Walleye Trading’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
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2022
Q3 | – | Sell |
-7,845
| Closed | -$319K | – | 2815 |
|
|
2022
Q2 | $319K | Buy |
7,845
+5,453
| +228% | +$222K | ﹤0.01% | 977 |
|
|
2022
Q1 | $94K | Buy |
+2,392
| New | +$94K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2021
Q3 | – | Sell |
-67,068
| Closed | -$3.24M | – | 2687 |
|
|
2021
Q2 | $3.24M | Buy |
67,068
+46,507
| +226% | +$2.25M | 0.01% | 201 |
|
|
2021
Q1 | $966K | Sell |
20,561
-94,855
| -82% | -$4.46M | ﹤0.01% | 384 |
|
|
2020
Q4 | $6.1M | Buy |
115,416
+108,039
| +1,465% | +$5.71M | 0.03% | 87 |
|
|
2020
Q3 | $294K | Sell |
7,377
-4,276
| -37% | -$170K | ﹤0.01% | 532 |
|
|
2020
Q2 | $462K | Sell |
11,653
-6,380
| -35% | -$253K | ﹤0.01% | 449 |
|
|
2020
Q1 | $754K | Buy |
18,033
+14,903
| +476% | +$623K | 0.01% | 320 |
|
|
2019
Q4 | $143K | Buy |
+3,130
| New | +$143K | ﹤0.01% | 951 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q2 | – | Sell |
-11,012
| Closed | -$391K | – | 1934 |
|
|
2019
Q1 | $391K | Buy |
11,012
+10,135
| +1,156% | +$360K | ﹤0.01% | 483 |
|
|
2018
Q4 | $31K | Sell |
877
-4,055
| -82% | -$143K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $168K | Sell |
4,932
-3,481
| -41% | -$119K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $248K | Sell |
8,413
-1,795
| -18% | -$52.9K | ﹤0.01% | 941 |
|
|
2018
Q1 | $286K | Buy |
+10,208
| New | +$286K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q2 | – | Sell |
-15,405
| Closed | -$334 | – | 2188 |
|
|
2017
Q1 | $334 | Buy |
15,405
+11,054
| +254% | +$240 | ﹤0.01% | 683 |
|
|
2016
Q4 | $78K | Buy |
+4,351
| New | +$78K | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2016
Q1 | – | Sell |
-3,228
| Closed | -$51K | – | 2659 |
|
|
2015
Q4 | $51K | Buy |
+3,228
| New | +$51K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1695 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1075 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q1 | – | Sell |
-372
| Closed | -$7K | – | 1460 |
|
|
2013
Q4 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 1099 |
|