Parametric Portfolio Associates’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.41M | Sell |
289,189
-18,426
| -6% | -$472K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $10.2M | Buy |
307,615
+12,867
| +4% | +$425K | 0.01% | 1358 |
|
|
2021
Q3 | $9.3M | Sell |
294,748
-78,198
| -21% | -$2.47M | 0.01% | 1407 |
|
|
2021
Q2 | $13.3M | Buy |
372,946
+54,618
| +17% | +$1.95M | 0.01% | 1182 |
|
|
2021
Q1 | $8.08M | Buy |
318,328
+46,156
| +17% | +$1.17M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $8.11M | Sell |
272,172
-51,204
| -16% | -$1.53M | 0.01% | 1738 |
|
|
2020
Q3 | $6.16M | Buy |
323,376
+5,684
| +2% | +$108K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $4.43M | Buy |
+317,692
| New | +$4.43M | ﹤0.01% | 1957 |
|