Millennium Management’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 |
-1,054,873
| Closed | -$31.2M | – | 5065 |
|
|
2023
Q2 | $31.2M | Buy |
1,054,873
+459,566
| +77% | +$13.6M | 0.02% | 741 |
|
|
2023
Q1 | $15.6M | Buy |
595,307
+495,816
| +498% | +$13M | 0.01% | 1113 |
|
|
2022
Q4 | $2.11M | Sell |
99,491
-470,562
| -83% | -$9.96M | ﹤0.01% | 2667 |
|
|
2022
Q3 | $9.71M | Buy |
570,053
+210,078
| +58% | +$3.58M | 0.01% | 1597 |
|
|
2022
Q2 | $10.1M | Buy |
359,975
+128,438
| +55% | +$3.6M | 0.01% | 1503 |
|
|
2022
Q1 | $5.93M | Sell |
231,537
-175,884
| -43% | -$4.51M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $13.4M | Buy |
407,421
+133,398
| +49% | +$4.4M | 0.01% | 1320 |
|
|
2021
Q3 | $8.64M | Sell |
274,023
-164,443
| -38% | -$5.19M | 0.01% | 1659 |
|
|
2021
Q2 | $15.6M | Buy |
438,466
+308,335
| +237% | +$11M | 0.01% | 1028 |
|
|
2021
Q1 | $3.3M | Sell |
130,131
-79,258
| -38% | -$2.01M | ﹤0.01% | 2435 |
|
|
2020
Q4 | $6.24M | Buy |
209,389
+138,671
| +196% | +$4.13M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.35K | Buy |
+70,718
| New | +$1.35K | ﹤0.01% | 2291 |
|