Balyasny Asset 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 |
-9,742
| Closed | -$288K | – | 2344 |
|
|
2023
Q2 | $288K | Sell |
9,742
-10,083
| -51% | -$298K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $520K | Buy |
+19,825
| New | +$520K | ﹤0.01% | 1525 |
|
|
2022
Q4 | – | Sell |
-11,581
| Closed | -$198K | – | 2872 |
|
|
2022
Q3 | $198K | Buy |
+11,581
| New | +$198K | ﹤0.01% | 1833 |
|
|
2022
Q1 | – | Sell |
-73,902
| Closed | -$2.44M | – | 2634 |
|
|
2021
Q4 | $2.44M | Buy |
+73,902
| New | +$2.44M | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-13,644
| Closed | -$346K | – | 2190 |
|
|
2021
Q1 | $346K | Buy |
+13,644
| New | +$346K | ﹤0.01% | 1293 |
|