Jacobs Levy Equity 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
Q2 | – | Sell |
-50,527
| Closed | -$1.33M | – | 1114 |
|
|
2023
Q1 | $1.33M | Buy |
50,527
+25,023
| +98% | +$656K | 0.01% | 646 |
|
|
2022
Q4 | $540K | Buy |
25,504
+6,656
| +35% | +$141K | ﹤0.01% | 780 |
|
|
2022
Q3 | $321K | Buy |
+18,848
| New | +$321K | ﹤0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-9,257
| Closed | -$330K | – | 1150 |
|
|
2021
Q2 | $330K | Sell |
9,257
-141,750
| -94% | -$5.05M | ﹤0.01% | 920 |
|
|
2021
Q1 | $3.83M | Buy |
+151,007
| New | +$3.83M | 0.03% | 471 |
|