AJRD
Verition Fund Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,885
| Closed | -$433K | – | 2397 |
|
|
2023
Q2 | $433K | Sell |
7,885
-15,886
| -67% | -$872K | 0.01% | 1129 |
|
|
2023
Q1 | $1.34M | Sell |
23,771
-102,093
| -81% | -$5.73M | 0.02% | 759 |
|
|
2022
Q4 | $7.04M | Sell |
125,864
-498,493
| -80% | -$27.9M | 0.11% | 189 |
|
|
2022
Q3 | $25M | Buy |
624,357
+151,381
| +32% | +$6.05M | 0.28% | 37 |
|
|
2022
Q2 | $19.2M | Buy |
472,976
+326,976
| +224% | +$13.3M | 0.38% | 22 |
|
|
2022
Q1 | $5.75M | Buy |
146,000
+119,956
| +461% | +$4.72M | 0.07% | 236 |
|
|
2021
Q4 | $1.22M | Sell |
26,044
-7,335
| -22% | -$343K | 0.01% | 801 |
|
|
2021
Q3 | $1.45M | Sell |
33,379
-36,807
| -52% | -$1.6M | 0.01% | 576 |
|
|
2021
Q2 | $3.39M | Buy |
70,186
+55,155
| +367% | +$2.66M | 0.03% | 262 |
|
|
2021
Q1 | $706K | Buy |
+15,031
| New | +$706K | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-6,270
| Closed | -$250K | – | 1351 |
|
|
2020
Q3 | $250K | Sell |
6,270
-3,802
| -38% | -$152K | 0.01% | 773 |
|
|
2020
Q2 | $399K | Buy |
+10,072
| New | +$399K | 0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-26,288
| Closed | -$894K | – | 1269 |
|
|
2018
Q3 | $894K | Buy |
+26,288
| New | +$894K | 0.03% | 574 |
|
|
2018
Q2 | – | Sell |
-16,562
| Closed | -$463K | – | 1322 |
|
|
2018
Q1 | $463K | Buy |
+16,562
| New | +$463K | 0.03% | 616 |
|
|
2017
Q4 | – | Sell |
-12,116
| Closed | -$424K | – | 1245 |
|
|
2017
Q3 | $424K | Buy |
+12,116
| New | +$424K | 0.03% | 607 |
|