Walleye Capital’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 |
-60,316
| Closed | -$3.31M | – | 3224 |
|
|
2023
Q2 | $3.31M | Buy |
+60,316
| New | +$3.31M | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-10,019
| Closed | -$468K | – | 2665 |
|
|
2021
Q4 | $468K | Sell |
10,019
-30,048
| -75% | -$1.4M | 0.01% | 1004 |
|
|
2021
Q3 | $1.75K | Sell |
40,067
-19,300
| -33% | -$841 | 0.05% | 244 |
|
|
2021
Q2 | $2.87K | Buy |
+59,367
| New | +$2.87K | 0.1% | 169 |
|
|
2021
Q1 | – | Sell |
-60,589
| Closed | -$3.2K | – | 1405 |
|
|
2020
Q4 | $3.2K | Buy |
+60,589
| New | +$3.2K | 0.21% | 67 |
|
|
2020
Q2 | – | Sell |
-945
| Closed | -$40K | – | 837 |
|
|
2020
Q1 | $40K | Buy |
+945
| New | +$40K | 0.01% | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 990 |
|