VERITION FUND MANAGEMENT LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$24.96M
portfolio value
VERITION FUND MANAGEMENT LLC quarter portfolio value change:
-1.50%
quarter
Aerojet Rocketdyne Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.01% | 151.38K shares | 5.76M | $39.99 | 624.35K |
| Q2 2022 | share | Increase | +223.96% | 326.97K shares | 13.45M | $40.6 | 472.97K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -1.96M | $40.6 | 0 |
| Q1 2022 | call | Decrease | -60.00% | -75K shares | -3.87M | $39.35 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -4.8K shares | -224K | $39.35 | 0 |
| Q1 2022 | share | Increase | +460.59% | 119.95K shares | 4.52M | $39.35 | 146K |
| Q4 2021 | share | Increase | +366.89% | 122.46K shares | 5.83M | $46.34 | 155.84K |
| Q3 2021 | share | Decrease | -52.44% | -36.80K shares | -1.93M | $43.55 | 33.37K |
| Q2 2021 | share | Increase | +366.94% | 55.15K shares | 2.68M | $48.29 | 70.18K |
| Q1 2021 | share | Increase | 0.00% | 15.03K shares | 706K | $46.96 | 15.03K |
| Q4 2020 | share | Decrease | -100.00% | -6.27K shares | -250K | $47.72 | 0 |