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
-35,100
Closed -$1.04M 9705
2023
Q2
$1.04M Sell
35,100
-357,500
-91% -$9.87M ﹤0.01% 5130
2023
Q1
$10.3M Buy
392,600
+345,800
+739% +$8.5M ﹤0.01% 1607
2022
Q4
$990K Sell
46,800
-261,500
-85% -$5.47M ﹤0.01% 5002
2022
Q3
$5.25M Buy
308,300
+178,200
+137% +$4.62M ﹤0.01% 2544
2022
Q2
$3.65M Sell
130,100
-51,200
-28% -$1.38M ﹤0.01% 3139
2022
Q1
$4.64M Buy
181,300
+26,700
+17% +$794K ﹤0.01% 3146
2021
Q4
$5.1M Buy
154,600
+7,400
+5% +$229K ﹤0.01% 2828
2021
Q3
$4.64M Buy
147,200
+33,100
+29% +$1.13M ﹤0.01% 2859
2021
Q2
$4.06M Buy
114,100
+76,400
+203% +$2.52M ﹤0.01% 3015
2021
Q1
$957K Sell
37,700
-3,400
-8% -$91.3K ﹤0.01% 5535
2020
Q4
$1.23M Sell
41,100
-23,600
-36% -$621K ﹤0.01% 4337
2020
Q3
$1.23M Buy
64,700
+45,300
+234% +$867K ﹤0.01% 3742
2020
Q2
$270K Buy
+19,400
New +$227K ﹤0.01% 5995

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.