D.E. Shaw & Co’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 |
-29,318
| Closed | -$867K | – | 3386 |
|
|
2023
Q2 | $867K | Sell |
29,318
-194,792
| -87% | -$5.76M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $5.88M | Buy |
224,110
+85,673
| +62% | +$2.25M | 0.01% | 1244 |
|
|
2022
Q4 | $2.93M | Buy |
138,437
+58,966
| +74% | +$1.25M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.35M | Sell |
79,471
-231,360
| -74% | -$3.94M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $8.72M | Sell |
310,831
-453,534
| -59% | -$12.7M | 0.01% | 1085 |
|
|
2022
Q1 | $19.6M | Buy |
764,365
+306,707
| +67% | +$7.86M | 0.02% | 710 |
|
|
2021
Q4 | $15.1M | Buy |
457,658
+96,853
| +27% | +$3.2M | 0.01% | 856 |
|
|
2021
Q3 | $11.4M | Buy |
360,805
+96,323
| +36% | +$3.04M | 0.01% | 963 |
|
|
2021
Q2 | $9.42M | Buy |
264,482
+205,652
| +350% | +$7.32M | 0.01% | 1093 |
|
|
2021
Q1 | $1.49M | Buy |
58,830
+42,357
| +257% | +$1.08M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $491K | Buy |
+16,473
| New | +$491K | ﹤0.01% | 2293 |
|
|
2020
Q3 | – | Sell |
-12,365
| Closed | -$172K | – | 2858 |
|
|
2020
Q2 | $172K | Buy |
+12,365
| New | +$172K | ﹤0.01% | 2477 |
|