ExodusPoint Capital 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
Q2 | – | Sell |
-72,722
| Closed | -$1.91M | – | 2241 |
|
2023
Q1 | $1.91M | Buy |
+72,722
| New | +$1.91M | 0.02% | 810 |
|
2022
Q4 | – | Sell |
-41,695
| Closed | -$710K | – | 2214 |
|
2022
Q3 | $710K | Buy |
+41,695
| New | +$710K | 0.01% | 1211 |
|
2022
Q2 | – | Sell |
-37,299
| Closed | -$956K | – | 2561 |
|
2022
Q1 | $956K | Sell |
37,299
-74,191
| -67% | -$1.9M | 0.01% | 1131 |
|
2021
Q4 | $3.68M | Buy |
111,490
+42,004
| +60% | +$1.39M | 0.04% | 511 |
|
2021
Q3 | $2.19M | Buy |
+69,486
| New | +$2.19M | 0.03% | 649 |
|
2020
Q4 | – | Sell |
-22,948
| Closed | -$437K | – | 2406 |
|
2020
Q3 | $437K | Buy |
+22,948
| New | +$437K | 0.01% | 1034 |
|