Versor Investments’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-309,211
| Closed | -$17M | – | 875 |
|
|
2023
Q2 | $17M | Sell |
309,211
-230,184
| -43% | -$12.6M | 2.94% | 5 |
|
|
2023
Q1 | $30.3M | Buy |
+539,395
| New | +$30.3M | 3.97% | 3 |
|
|
2022
Q4 | – | Sell |
-13,976
| Closed | -$559K | – | 1039 |
|
|
2022
Q3 | $559K | Buy |
+13,976
| New | +$559K | 0.03% | 408 |
|
|
2022
Q1 | – | Sell |
-1,396,184
| Closed | -$65.3M | – | 728 |
|
|
2021
Q4 | $65.3M | Buy |
1,396,184
+382,237
| +38% | +$17.9M | 1.97% | 26 |
|
|
2021
Q3 | $44.2M | Sell |
1,013,947
-30,255
| -3% | -$1.32M | 1.36% | 34 |
|
|
2021
Q2 | $50.4M | Sell |
1,044,202
-186,553
| -15% | -$9.01M | 1.77% | 31 |
|
|
2021
Q1 | $57.8M | Buy |
1,230,755
+63,951
| +5% | +$3M | 3.45% | 16 |
|
|
2020
Q4 | $61.7M | Buy |
1,166,804
+1,160,669
| +18,919% | +$61.3M | 5.42% | 9 |
|
|
2020
Q3 | $245K | Sell |
6,135
-8,683
| -59% | -$347K | 0.02% | 241 |
|
|
2020
Q2 | $587K | Buy |
14,818
+7,718
| +109% | +$306K | 0.06% | 69 |
|
|
2020
Q1 | $297K | Sell |
7,100
-1,668
| -19% | -$69.8K | 0.02% | 178 |
|
|
2019
Q4 | $400K | Buy |
+8,768
| New | +$400K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-6,641
| Closed | -$226K | – | 335 |
|
|
2018
Q3 | $226K | Buy |
+6,641
| New | +$226K | 0.08% | 229 |
|