Voloridge Investment Management’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 |
-9,732
| Closed | -$534K | – | 1668 |
|
|
2023
Q2 | $534K | Buy |
9,732
+5,945
| +157% | +$326K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $213K | Buy |
+3,787
| New | +$213K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-57,368
| Closed | -$2.33M | – | 1672 |
|
|
2022
Q2 | $2.33M | Sell |
57,368
-33,697
| -37% | -$1.37M | 0.01% | 966 |
|
|
2022
Q1 | $3.58M | Buy |
91,065
+40,678
| +81% | +$1.6M | 0.02% | 757 |
|
|
2021
Q4 | $2.36M | Sell |
50,387
-60,237
| -54% | -$2.82M | 0.01% | 1010 |
|
|
2021
Q3 | $4.82M | Sell |
110,624
-103,628
| -48% | -$4.51M | 0.03% | 699 |
|
|
2021
Q2 | $10.3M | Buy |
214,252
+174,989
| +446% | +$8.45M | 0.07% | 398 |
|
|
2021
Q1 | $1.84M | Buy |
+39,263
| New | +$1.84M | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-52,132
| Closed | -$2.07M | – | 1560 |
|
|
2020
Q2 | $2.07M | Buy |
+52,132
| New | +$2.07M | 0.02% | 605 |
|
|
2019
Q4 | – | Sell |
-56,590
| Closed | -$2.86M | – | 1421 |
|
|
2019
Q3 | $2.86M | Buy |
+56,590
| New | +$2.86M | 0.05% | 362 |
|
|
2018
Q1 | – | Sell |
-34,507
| Closed | -$1.08M | – | 691 |
|
|
2017
Q4 | $1.08M | Buy |
+34,507
| New | +$1.08M | 0.02% | 367 |
|