Group One Trading’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
-85,600
Closed -$2.53M 8611
2023
Q2
$2.53M Sell
85,600
-38,900
-31% -$1.07M 0.01% 1489
2023
Q1
$3.27M Buy
124,500
+61,500
+98% +$1.51M 0.01% 1133
2022
Q4
$1.33M Sell
63,000
-20,400
-24% -$427K ﹤0.01% 2171
2022
Q3
$1.42M Buy
83,400
+59,400
+248% +$1.54M ﹤0.01% 2214
2022
Q2
$673K Sell
24,000
-34,500
-59% -$933K ﹤0.01% 3155
2022
Q1
$1.5M Buy
58,500
+11,800
+25% +$351K ﹤0.01% 2688
2021
Q4
$1.54M Sell
46,700
-3,800
-8% -$118K ﹤0.01% 2882
2021
Q3
$1.59M Sell
50,500
-83,800
-62% -$2.86M ﹤0.01% 2894
2021
Q2
$4.78M Sell
134,300
-43,500
-24% -$1.44M 0.01% 1729
2021
Q1
$4.51M Buy
177,800
+164,800
+1,268% +$4.42M 0.01% 1614
2020
Q4
$387K Buy
13,000
+6,300
+94% +$166K ﹤0.01% 3505
2020
Q3
$128K Buy
6,700
+1,000
+18% +$19.1K ﹤0.01% 4011
2020
Q2
$79K Buy
+5,700
New +$66.8K ﹤0.01% 4080

Other funds holding ARNC

Group One Trading's ARNC Position: Q2 2023 in Review

Group One Trading sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 5,634 shares — an estimated $155K sold.

Group One Trading first reported a position in ARNC in Q2 2020 and held it in 8 quarters. The position peaked at $1.46M in Q4 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Group One Trading reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 5,634 Arconic Corporation shares in Q2 2023, an estimated $155K.
  • Group One Trading first reported a position in Arconic Corporation in Q2 2020 and held it in 8 quarters.
  • Group One Trading's Arconic Corporation position peaked at $1.46M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.