Citadel Advisors’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-157,141
Closed -$4.65M 15535
2023
Q2
$4.65M Buy
157,141
+77,891
+98% +$2.15M ﹤0.01% 3753
2023
Q1
$2.08M Sell
79,250
-155,488
-66% -$3.82M ﹤0.01% 5295
2022
Q4
$4.97M Sell
234,738
-276,473
-54% -$5.78M ﹤0.01% 3875
2022
Q3
$8.71M Buy
511,211
+115,191
+29% +$2.99M ﹤0.01% 2971
2022
Q2
$11.1M Buy
396,020
+151,852
+62% +$4.1M ﹤0.01% 2544
2022
Q1
$6.26M Sell
244,168
-195,737
-44% -$5.82M ﹤0.01% 3749
2021
Q4
$14.5M Buy
+439,905
New +$13.6M ﹤0.01% 2461
2021
Q2
Sell
-31,069
Closed -$1.03M 14693
2021
Q1
$789K Sell
31,069
-635,014
-95% -$17M ﹤0.01% 8680
2020
Q4
$19.8M Buy
666,083
+285,156
+75% +$7.5M 0.01% 1813
2020
Q3
$7.26M Buy
+380,927
New +$7.29M ﹤0.01% 2653

Other funds holding ARNC

Citadel Advisors's ARNC Position: Q3 2023 in Review

Citadel Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 157,141 shares — an estimated $4.65M sold.

Citadel Advisors first reported a position in ARNC in Q3 2020 and held it in 10 quarters. The position peaked at $19.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Citadel Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 157,141 Arconic Corporation shares in Q3 2023, an estimated $4.65M.
  • Citadel Advisors first reported a position in Arconic Corporation in Q3 2020 and held it in 10 quarters.
  • Citadel Advisors's Arconic Corporation position peaked at $19.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.