Qube Research & Technologies (QRT)’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 |
-74,218
| Closed | -$2.2M | – | 3975 |
|
|
2023
Q2 | $2.2M | Buy |
+74,218
| New | +$2.2M | 0.01% | 942 |
|
|
2022
Q4 | – | Sell |
-43,805
| Closed | -$746K | – | 3084 |
|
|
2022
Q3 | $746K | Buy |
+43,805
| New | +$746K | ﹤0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-47,374
| Closed | -$1.2M | – | 2931 |
|
|
2021
Q1 | $1.2M | Buy |
+47,374
| New | +$1.2M | 0.02% | 773 |
|
|
2020
Q4 | – | Sell |
-18,319
| Closed | -$349K | – | 2301 |
|
|
2020
Q3 | $349K | Buy |
+18,319
| New | +$349K | 0.01% | 1169 |
|