Walleye Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-100
Closed -$4K 1067
2020
Q1
$4K Buy
+100
New +$4.92K ﹤0.01% 812
2019
Q3
Sell
-17,000
Closed -$761K 2357
2019
Q2
$761K Buy
+17,000
New +$634K 0.08% 351

Other funds holding AJRD

Walleye Capital's AJRD Position: Q3 2023 in Review

Walleye Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 60,316 shares — an estimated $3.31M sold.

Walleye Capital first reported a position in AJRD in Q1 2020 and held it in 6 quarters. The position peaked at $3.31M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Walleye Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 60,316 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.31M.
  • Walleye Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 6 quarters.
  • Walleye Capital's Aerojet Rocketdyne Holdings position peaked at $3.31M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.