Graham 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
Q1
Sell
-56,770
Closed -$1.2M 1388
2022
Q4
$1.2M Buy
56,770
+46,718
+465% +$989K 0.04% 453
2022
Q3
$171K Buy
+10,052
New +$171K 0.01% 996