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
-8,200
Closed -$243K 9707
2023
Q2
$243K Sell
8,200
-495,900
-98% -$13.7M ﹤0.01% 7431
2023
Q1
$13.2M Buy
504,100
+446,100
+769% +$11M 0.01% 1355
2022
Q4
$1.23M Sell
58,000
-172,500
-75% -$3.61M ﹤0.01% 4651
2022
Q3
$3.93M Buy
230,500
+39,100
+20% +$1.01M ﹤0.01% 3005
2022
Q2
$5.37M Buy
191,400
+165,200
+631% +$4.47M ﹤0.01% 2563
2022
Q1
$671K Buy
26,200
+10,000
+62% +$297K ﹤0.01% 6936
2021
Q4
$535K Sell
16,200
-300
-2% -$9.28K ﹤0.01% 7131
2021
Q3
$520K Sell
16,500
-85,100
-84% -$2.91M ﹤0.01% 7213
2021
Q2
$3.62M Buy
101,600
+62,500
+160% +$2.06M ﹤0.01% 3217
2021
Q1
$993K Buy
39,100
+8,100
+26% +$217K ﹤0.01% 5468
2020
Q4
$924K Buy
+31,000
New +$816K ﹤0.01% 4784

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.