Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,414
| Closed | -$1.4M | – | 1653 |
|
|
2020
Q2 | $1.4M | Sell |
35,414
-20,844
| -37% | -$826K | 0.04% | 820 |
|
|
2020
Q1 | $2.35M | Sell |
56,258
-32,138
| -36% | -$1.34M | 0.06% | 520 |
|
|
2019
Q4 | $4.04M | Sell |
88,396
-2,971
| -3% | -$136K | 0.06% | 553 |
|
|
2019
Q3 | $4.62M | Buy |
91,367
+79,239
| +653% | +$4M | 0.05% | 348 |
|
|
2019
Q2 | $543K | Buy |
12,128
+5,030
| +71% | +$225K | 0.01% | 646 |
|
|
2019
Q1 | $252K | Sell |
7,098
-320,069
| -98% | -$11.4M | 0.01% | 867 |
|
|
2018
Q4 | $11.5M | Buy |
327,167
+320,632
| +4,906% | +$11.3M | 0.25% | 162 |
|
|
2018
Q3 | $222K | Buy |
+6,535
| New | +$222K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-77,528
| Closed | -$2.71M | – | 722 |
|
|
2017
Q3 | $2.71M | Buy |
+77,528
| New | +$2.71M | 0.09% | 250 |
|