Holocene Advisors’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 |
-54,709
| Closed | -$1.44M | – | 888 |
|
2023
Q1 | $1.44M | Sell |
54,709
-8,625
| -14% | -$226K | 0.01% | 520 |
|
2022
Q4 | $1.34M | Buy |
63,334
+42,424
| +203% | +$898K | 0.01% | 513 |
|
2022
Q3 | $356K | Buy |
20,910
+4,923
| +31% | +$83.8K | ﹤0.01% | 737 |
|
2022
Q2 | $448K | Buy |
+15,987
| New | +$448K | ﹤0.01% | 717 |
|