Marshall Wace’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 |
-124,817
| Closed | -$3.69M | – | 2634 |
|
2023
Q2 | $3.69M | Buy |
124,817
+108,240
| +653% | +$3.2M | 0.01% | 958 |
|
2023
Q1 | $435K | Sell |
16,577
-89,628
| -84% | -$2.35M | ﹤0.01% | 1697 |
|
2022
Q4 | $2.25M | Sell |
106,205
-333,257
| -76% | -$7.05M | 0.01% | 1320 |
|
2022
Q3 | $7.49M | Sell |
439,462
-761,338
| -63% | -$13M | 0.02% | 969 |
|
2022
Q2 | $33.7M | Buy |
+1,200,800
| New | +$33.7M | 0.07% | 271 |
|
2022
Q1 | – | Sell |
-4,164
| Closed | -$138K | – | 3765 |
|
2021
Q4 | $138K | Buy |
+4,164
| New | +$138K | ﹤0.01% | 2606 |
|