AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 69,486 Value ($000) $3,813 Avg Close — Range —
Q4 2022
Shares 6,920 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 24,312 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 115,236 Value ($000) $4,679 Avg Close — Range —
Q1 2022
Shares 59,542 Value ($000) $2,343 Avg Close — Range —
Q2 2021
Shares 10,254 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 4,871 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 28,743 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 156,855 Value ($000) $6,257 Avg Close — Range —
Q2 2020
Shares 119,125 Value ($000) $4,722 Avg Close — Range —
Q1 2020
Shares 96,766 Value ($000) $4,048 Avg Close — Range —
Q4 2019
Shares 53,393 Value ($000) $2,438 Avg Close — Range —
Q3 2019
Shares 86,937 Value ($000) $4,391 Avg Close — Range —
Q2 2019
Shares 35,015 Value ($000) $1,568 Avg Close — Range —
Q1 2019
Shares 78,157 Value ($000) $2,777 Avg Close — Range —
Q4 2018
Shares 59,815 Value ($000) $2,107 Avg Close — Range —
Q3 2018
Shares 17,712 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 41,499 Value ($000) $1,295 Avg Close — Range —
Q3 2017
Shares 31,237 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 21,390 Value ($000) $464 Avg Close — Range —