AQR Arbitrage’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-363,210
| Closed | -$10.7M | – | 914 |
|
|
2023
Q2 | $10.7M | Buy |
+363,210
| New | +$10.7M | 0.46% | 68 |
|
|
2021
Q2 | – | Sell |
-120,992
| Closed | -$3.07M | – | 1227 |
|
|
2021
Q1 | $3.07M | Sell |
120,992
-24,315
| -17% | -$617K | 0.11% | 160 |
|
|
2020
Q4 | $4.33M | Sell |
145,307
-177,039
| -55% | -$5.28M | 0.15% | 146 |
|
|
2020
Q3 | $6.14M | Hold |
322,346
| – | – | 0.22% | 108 |
|
|
2020
Q2 | $4.49M | Buy |
+322,346
| New | +$4.49M | 0.2% | 117 |
|