Adage Capital Partners’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,789
| Closed | -$834K | – | 968 |
|
|
2023
Q1 | $834K | Hold |
31,789
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $673K | Hold |
31,789
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $542K | Hold |
31,789
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $892K | Hold |
31,789
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $814K | Hold |
31,789
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.05M | Hold |
31,789
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $1M | Hold |
31,789
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $1.13M | Hold |
31,789
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $807K | Sell |
31,789
-5,711
| -15% | -$145K | ﹤0.01% | 889 |
|
|
2020
Q4 | $1.12M | Hold |
37,500
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $714K | Hold |
37,500
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $522K | Buy |
+37,500
| New | +$522K | ﹤0.01% | 715 |
|