Simplex Trading’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 | – | Hold |
0
| – | – | – | 4514 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4529 |
|
|
2023
Q1 | – | Sell |
-697
| Closed | -$14K | – | 4588 |
|
|
2022
Q4 | $14K | Sell |
697
-48,133
| -99% | -$967K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $832K | Buy |
48,830
+14,950
| +44% | +$255K | ﹤0.01% | 421 |
|
|
2022
Q2 | $950K | Buy |
33,880
+21,311
| +170% | +$598K | ﹤0.01% | 369 |
|
|
2022
Q1 | $322K | Buy |
+12,569
| New | +$322K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4628 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2021
Q2 | – | Sell |
-4,651
| Closed | -$118K | – | 4205 |
|
|
2021
Q1 | $118K | Buy |
4,651
+4,090
| +729% | +$104K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $16K | Sell |
561
-1,349
| -71% | -$38.5K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $36K | Buy |
+1,910
| New | +$36K | ﹤0.01% | 1429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3383 |
|