Point72 Hong Kong’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$49K | – | 1371 |
|
|
2022
Q3 | $49K | Buy |
+2,860
| New | +$49K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-238
| Closed | -$6K | – | 2044 |
|
|
2022
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-910
| Closed | -$29K | – | 1940 |
|
|
2021
Q3 | $29K | Sell |
910
-2,775
| -75% | -$88.4K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $131K | Sell |
3,685
-1,611
| -30% | -$57.3K | ﹤0.01% | 697 |
|
|
2021
Q1 | $134K | Buy |
5,296
+2,699
| +104% | +$68.3K | ﹤0.01% | 604 |
|
|
2020
Q4 | $77K | Buy |
2,597
+1,568
| +152% | +$46.5K | ﹤0.01% | 661 |
|
|
2020
Q3 | $20K | Sell |
1,029
-18,934
| -95% | -$368K | ﹤0.01% | 871 |
|
|
2020
Q2 | $278K | Buy |
+19,963
| New | +$278K | 0.03% | 452 |
|