AQR Capital Management’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 |
-59,813
| Closed | -$1.77M | – | 2422 |
|
|
2023
Q2 | $1.77M | Sell |
59,813
-120,875
| -67% | -$3.58M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $4.74M | Sell |
180,688
-51,294
| -22% | -$1.35M | 0.01% | 905 |
|
|
2022
Q4 | $4.91M | Buy |
231,982
+73,842
| +47% | +$1.56M | 0.01% | 901 |
|
|
2022
Q3 | $2.7M | Buy |
158,140
+86,288
| +120% | +$1.47M | 0.01% | 1079 |
|
|
2022
Q2 | $2.02M | Sell |
71,852
-13,098
| -15% | -$367K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2.18M | Buy |
84,950
+50,895
| +149% | +$1.3M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.12M | Sell |
34,055
-17,819
| -34% | -$588K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.64M | Sell |
51,874
-12,603
| -20% | -$397K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $2.3M | Buy |
64,477
+13,088
| +25% | +$466K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.31M | Sell |
51,389
-236
| -0.5% | -$5.99K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $1.54M | Sell |
51,625
-395,818
| -88% | -$11.8M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $8.52M | Buy |
447,443
+431,208
| +2,656% | +$8.21M | 0.01% | 660 |
|
|
2020
Q2 | $226K | Buy |
+16,235
| New | +$226K | ﹤0.01% | 1961 |
|