Group One Trading’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 | – | Hold |
0
| – | – | – | 3656 |
|
|
2023
Q2 | – | Sell |
-5,634
| Closed | -$148K | – | 3606 |
|
|
2023
Q1 | $148K | Buy |
+5,634
| New | +$148K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3529 |
|
|
2022
Q3 | – | Sell |
-22,902
| Closed | -$642K | – | 3530 |
|
|
2022
Q2 | $642K | Sell |
22,902
-1,696
| -7% | -$47.5K | ﹤0.01% | 550 |
|
|
2022
Q1 | $630K | Buy |
24,598
+23,750
| +2,801% | +$608K | ﹤0.01% | 673 |
|
|
2021
Q4 | $28K | Sell |
848
-1,027
| -55% | -$33.9K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $59K | Buy |
+1,875
| New | +$59K | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3305 |
|
|
2021
Q1 | – | Sell |
-48,938
| Closed | -$1.46M | – | 3103 |
|
|
2020
Q4 | $1.46M | Buy |
48,938
+30,657
| +168% | +$913K | ﹤0.01% | 380 |
|
|
2020
Q3 | $348K | Buy |
18,281
+14,981
| +454% | +$285K | ﹤0.01% | 637 |
|
|
2020
Q2 | $46K | Buy |
+3,300
| New | +$46K | ﹤0.01% | 946 |
|