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