Weiss Multi-Strategy Advisers’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 |
-64,421
| Closed | -$3.54M | – | 728 |
|
|
2023
Q2 | $3.54M | Sell |
64,421
-5,867
| -8% | -$322K | 0.07% | 337 |
|
|
2023
Q1 | $3.95M | Buy |
70,288
+26,000
| +59% | +$1.46M | 0.09% | 289 |
|
|
2022
Q4 | $2.48M | Buy |
+44,288
| New | +$2.48M | 0.07% | 348 |
|
|
2022
Q2 | – | Sell |
-126,180
| Closed | -$4.97M | – | 794 |
|
|
2022
Q1 | $4.97M | Buy |
+126,180
| New | +$4.97M | 0.11% | 261 |
|
|
2021
Q4 | – | Sell |
-32,570
| Closed | -$1.42M | – | 781 |
|
|
2021
Q3 | $1.42M | Sell |
32,570
-26,590
| -45% | -$1.16M | 0.03% | 444 |
|
|
2021
Q2 | $2.86M | Sell |
59,160
-14,476
| -20% | -$699K | 0.06% | 342 |
|
|
2021
Q1 | $3.46M | Buy |
73,636
+20,007
| +37% | +$940K | 0.08% | 317 |
|
|
2020
Q4 | $2.83M | Buy |
+53,629
| New | +$2.83M | 0.05% | 331 |
|