Jane Street’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
-240,490
Closed -$7.11M 9706
2023
Q2
$7.11M Buy
240,490
+16,920
+8% +$467K ﹤0.01% 2288
2023
Q1
$5.84M Buy
223,570
+112,180
+101% +$2.76M ﹤0.01% 2232
2022
Q4
$2.37M Sell
111,390
-39,736
-26% -$831K ﹤0.01% 3600
2022
Q3
$2.68M Buy
151,126
+25,861
+21% +$671K ﹤0.01% 3650
2022
Q2
$3.49M Buy
125,265
+92,946
+288% +$2.51M ﹤0.01% 3202
2022
Q1
$829K Buy
32,319
+8,713
+37% +$259K ﹤0.01% 6511
2021
Q4
$763K Buy
23,606
+553
+2% +$17.1K ﹤0.01% 6455
2021
Q3
$727K Sell
23,053
-112,543
-83% -$3.84M ﹤0.01% 6562
2021
Q2
$4.85M Buy
135,596
+66,501
+96% +$2.2M ﹤0.01% 2695
2021
Q1
$1.76M Buy
69,095
+58,997
+584% +$1.58M ﹤0.01% 4271
2020
Q4
$298K Buy
+10,098
New +$266K ﹤0.01% 6431
2020
Q3
Sell
-27,312
Closed -$523K 8174
2020
Q2
$380K Buy
+27,312
New +$320K ﹤0.01% 5484

Other funds holding ARNC

Jane Street's ARNC Position: Q3 2023 in Review

Jane Street sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 240,490 shares — an estimated $7.11M sold.

Jane Street first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $7.11M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Jane Street reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 240,490 Arconic Corporation shares in Q3 2023, an estimated $7.11M.
  • Jane Street first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Jane Street's Arconic Corporation position peaked at $7.11M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.