Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,629
| Closed | -$469K | – | 3616 |
|
|
2017
Q1 | $469K | Buy |
+21,629
| New | +$469K | 0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-12,290
| Closed | -$216K | – | 3886 |
|
|
2016
Q3 | $216K | Buy |
+12,290
| New | +$216K | 0.01% | 2277 |
|
|
2014
Q2 | – | Sell |
-16,596
| Closed | -$303K | – | 2986 |
|
|
2014
Q1 | $303K | Buy |
+16,596
| New | +$303K | ﹤0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-18,146
| Closed | -$291K | – | 3076 |
|
|
2013
Q3 | $291K | Buy |
+18,146
| New | +$291K | ﹤0.01% | 1705 |
|