Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$590K | – | 5368 |
|
|
2023
Q1 | $590K | Sell |
10,500
-39,600
| -79% | -$2.22M | ﹤0.01% | 2653 |
|
|
2022
Q4 | $2.8M | Buy |
+50,100
| New | +$2.48M | 0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$418K | – | 5703 |
|
|
2022
Q2 | $418K | Sell |
10,300
-11,200
| -52% | -$453K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $846K | Sell |
21,500
-24,000
| -53% | -$956K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $2.13M | Sell |
45,500
-104,900
| -70% | -$4.62M | 0.01% | 1583 |
|
|
2021
Q3 | $6.55M | Sell |
150,400
-40,100
| -21% | -$1.79M | 0.02% | 779 |
|
|
2021
Q2 | $9.2M | Buy |
190,500
+170,400
| +848% | +$8.18M | 0.04% | 482 |
|
|
2021
Q1 | $944K | Buy |
20,100
+17,100
| +570% | +$870K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $159K | Sell |
3,000
-9,300
| -76% | -$374K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $491K | Buy |
12,300
+10,900
| +779% | +$441K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $55K | Sell |
1,400
-6,600
| -83% | -$275K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $335K | Buy |
8,000
+4,800
| +150% | +$236K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $146K | Sell |
3,200
-30,800
| -91% | -$1.39M | ﹤0.01% | 3376 |
|
|
2019
Q3 | $1.72M | Sell |
34,000
-35,900
| -51% | -$1.74M | 0.01% | 1166 |
|
|
2019
Q2 | $3.13M | Buy |
69,900
+64,000
| +1,085% | +$2.39M | 0.03% | 739 |
|
|
2019
Q1 | $210K | Sell |
5,900
-18,000
| -75% | -$663K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $842K | Buy |
+23,900
| New | +$813K | 0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$74K | – | 5636 |
|
|
2018
Q2 | $74K | Buy |
2,500
+1,000
| +67% | +$28.9K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $42K | Sell |
1,500
-255,000
| -99% | -$7.19M | ﹤0.01% | 4192 |
|
|
2017
Q4 | $8K | Buy |
256,500
+114,000
| +80% | +$3.61M | 0.04% | 429 |
|
|
2017
Q3 | $4.99K | Buy |
+142,500
| New | +$3.84M | 0.02% | 671 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$11 | – | 5077 |
|
|
2017
Q1 | $11 | Buy |
+500
| New | +$9.88K | ﹤0.01% | 4319 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$33K | – | 5824 |
|
|
2016
Q1 | $33K | Sell |
2,000
-4,600
| -70% | -$71.9K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $103K | Buy |
6,600
+2,000
| +43% | +$33.4K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $74K | Buy |
+4,600
| New | +$98.2K | ﹤0.01% | 3193 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4 | – | 4423 |
|
|
2014
Q2 | $4 | Sell |
200
-1,100
| -85% | -$20K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $24 | Buy |
+1,300
| New | +$23.7K | ﹤0.01% | 3010 |
|
Other funds holding AJRD
PCM
SPH
GI
AAM
WCMNY
Walleye Trading's AJRD Position: Q3 2022 in Review
Walleye Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 7,845 shares — an estimated $319K sold.
Walleye Trading first reported a position in AJRD in Q4 2013 and held it in 19 quarters. The position peaked at $6.1M in Q4 2020. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.
- Walleye Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 7,845 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $319K.
- Walleye Trading first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 19 quarters.
- Walleye Trading's Aerojet Rocketdyne Holdings position peaked at $6.1M in Q4 2020.
- 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.