Jane Street’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 | – | Sell |
-240,490
| Closed | -$7.11M | – | 5973 |
|
|
2023
Q2 | $7.11M | Buy |
240,490
+16,920
| +8% | +$500K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $5.84M | Buy |
223,570
+112,180
| +101% | +$2.93M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $2.37M | Sell |
111,390
-39,736
| -26% | -$845K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2.68M | Buy |
151,126
+25,861
| +21% | +$459K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $3.49M | Buy |
125,265
+92,946
| +288% | +$2.59M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $829K | Buy |
32,319
+8,713
| +37% | +$223K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $763K | Buy |
23,606
+553
| +2% | +$17.9K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $727K | Sell |
23,053
-112,543
| -83% | -$3.55M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $4.85M | Buy |
135,596
+66,501
| +96% | +$2.38M | ﹤0.01% | 957 |
|
|
2021
Q1 | $1.76M | Buy |
69,095
+58,997
| +584% | +$1.5M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $298K | Buy |
+10,098
| New | +$298K | ﹤0.01% | 3166 |
|
|
2020
Q3 | – | Sell |
-27,312
| Closed | -$380K | – | 4653 |
|
|
2020
Q2 | $380K | Buy |
+27,312
| New | +$380K | ﹤0.01% | 2804 |
|