Citadel Advisors’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 |
-157,141
| Closed | -$4.65M | – | 6814 |
|
|
2023
Q2 | $4.65M | Buy |
157,141
+77,891
| +98% | +$2.3M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $2.08M | Sell |
79,250
-155,488
| -66% | -$4.08M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $4.97M | Sell |
234,738
-276,473
| -54% | -$5.85M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $8.71M | Buy |
511,211
+115,191
| +29% | +$1.96M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $11.1M | Buy |
396,020
+151,852
| +62% | +$4.26M | ﹤0.01% | 1196 |
|
|
2022
Q1 | $6.26M | Sell |
244,168
-195,737
| -44% | -$5.02M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $14.5M | Buy |
+439,905
| New | +$14.5M | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7336 |
|
|
2021
Q2 | – | Sell |
-31,069
| Closed | -$789K | – | 7327 |
|
|
2021
Q1 | $789K | Sell |
31,069
-635,014
| -95% | -$16.1M | ﹤0.01% | 4155 |
|
|
2020
Q4 | $19.8M | Buy |
666,083
+285,156
| +75% | +$8.5M | 0.01% | 859 |
|
|
2020
Q3 | $7.26M | Buy |
+380,927
| New | +$7.26M | ﹤0.01% | 1277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5467 |
|