Arrowstreet Capital’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,255
| Closed | -$3.9M | – | 1340 |
|
|
2022
Q3 | $3.9M | Sell |
158,255
-60,469
| -28% | -$1.49M | 0.01% | 710 |
|
|
2022
Q2 | $7M | Buy |
+218,724
| New | +$7M | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-7,764
| Closed | -$261K | – | 1223 |
|
|
2021
Q4 | $261K | Sell |
7,764
-116,636
| -94% | -$3.92M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $3.62M | Buy |
+124,400
| New | +$3.62M | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-1,493,639
| Closed | -$41.7M | – | 1914 |
|
|
2021
Q1 | $41.7M | Sell |
1,493,639
-438,947
| -23% | -$12.3M | 0.06% | 352 |
|
|
2020
Q4 | $47.9M | Sell |
1,932,586
-134,888
| -7% | -$3.34M | 0.07% | 291 |
|
|
2020
Q3 | $43.2M | Buy |
2,067,474
+208,512
| +11% | +$4.36M | 0.07% | 282 |
|
|
2020
Q2 | $28.5M | Buy |
1,858,962
+257,290
| +16% | +$3.95M | 0.05% | 357 |
|
|
2020
Q1 | $14.2M | Sell |
1,601,672
-332,806
| -17% | -$2.95M | 0.04% | 384 |
|
|
2019
Q4 | $35M | Buy |
1,934,478
+1,091,118
| +129% | +$19.7M | 0.08% | 245 |
|
|
2019
Q3 | $12.6M | Buy |
843,360
+715,460
| +559% | +$10.7M | 0.03% | 448 |
|
|
2019
Q2 | $3.07M | Buy |
+127,900
| New | +$3.07M | 0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-17,176
| Closed | -$485K | – | 1740 |
|
|
2018
Q4 | $485K | Buy |
+17,176
| New | +$485K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-52,300
| Closed | -$2.65M | – | 1255 |
|
|
2017
Q3 | $2.65M | Buy |
+52,300
| New | +$2.65M | 0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-13,122
| Closed | -$210K | – | 1739 |
|
|
2016
Q3 | $210K | Buy |
+13,122
| New | +$210K | ﹤0.01% | 1412 |
|