Michael Burry
Scion Asset Management
Michael Burry Aerojet Rocketdyne Holdings Inc stake
total: 173
Scion Asset Management AJRD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2025 Q3 report, Michael Burry doesn't hold any Aerojet Rocketdyne Holdings Inc (AJRD) shares. To date, the estimated cost basis is nearly $39.99 for "buy" trades and estimated average "sell" price is $39.99. Scion Asset Management first purchased AJRD in 2022 Q3, initially acquiring 132,561 shares. Since the initial investment in Aerojet Rocketdyne Holdings Inc (AJRD), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell Aerojet Rocketdyne Holdings Inc (AJRD)?
Michael Burry sold off the entire Aerojet Rocketdyne Holdings Inc (AJRD) position in 2022 Q4.
When did Michael Burry buy Aerojet Rocketdyne Holdings Inc (AJRD)?
Michael Burry first invested in Aerojet Rocketdyne Holdings Inc (AJRD) in 2022 Q3 at the reported quarter-end price of $39.99 per share.
What's the cost basis of Scion Asset Management's AJRD stake?
The estimated cost basis for Aerojet Rocketdyne Holdings Inc (AJRD) stake is around $39.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.99
- Weighted AVG sell price:
- $39.99
Michael Burry's historical trades in Aerojet Rocketdyne Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$39.99
|
|
-100% (-132,561)
|
-12.84%
|
|
2022 Q3
|
12.84%
|
132,561
|
$39.99
|
$5,301,000
|
new
|
+12.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.