Water Island 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 |
-1,145,604
| Closed | -$62.9M | – | 102 |
|
|
2023
Q2 | $62.9M | Buy |
1,145,604
+24,411
| +2% | +$1.34M | 5.38% | 4 |
|
|
2023
Q1 | $63M | Buy |
1,121,193
+259,755
| +30% | +$14.6M | 4.97% | 3 |
|
|
2022
Q4 | $48.2M | Buy |
861,438
+212,683
| +33% | +$11.9M | 3.89% | 10 |
|
|
2022
Q3 | $25.9M | Sell |
648,755
-22,431
| -3% | -$897K | 1.47% | 30 |
|
|
2022
Q2 | $27.3M | Sell |
671,186
-55,538
| -8% | -$2.25M | 1.7% | 28 |
|
|
2022
Q1 | $28.6M | Sell |
726,724
-489,800
| -40% | -$19.3M | 1.45% | 33 |
|
|
2021
Q4 | $56.9M | Buy |
1,216,524
+170,484
| +16% | +$7.97M | 3.14% | 10 |
|
|
2021
Q3 | $45.6M | Buy |
1,046,040
+368,408
| +54% | +$16M | 2.62% | 13 |
|
|
2021
Q2 | $32.7M | Buy |
677,632
+64,614
| +11% | +$3.12M | 1.73% | 21 |
|
|
2021
Q1 | $28.8M | Buy |
613,018
+59,138
| +11% | +$2.78M | 1.76% | 26 |
|
|
2020
Q4 | $29.3M | Buy |
+553,880
| New | +$29.3M | 2.06% | 14 |
|