Simplex Trading’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,500
Closed -$399K 10297
2023
Q2
$399K Sell
13,500
-249,000
-95% -$6.87M ﹤0.01% 3542
2023
Q1
$6.88M Buy
262,500
+252,400
+2,499% +$6.2M 0.01% 1101
2022
Q4
$213K Sell
10,100
-5,700
-36% -$119K ﹤0.01% 4145
2022
Q3
$269K Sell
15,800
-21,200
-57% -$550K ﹤0.01% 4226
2022
Q2
$1.04M Sell
37,000
-165,800
-82% -$4.48M ﹤0.01% 2582
2022
Q1
$5.2M Buy
202,800
+164,400
+428% +$4.89M ﹤0.01% 1214
2021
Q4
$1.27M Sell
38,400
-16,600
-30% -$514K ﹤0.01% 2550
2021
Q3
$1.96M Hold
55,000
﹤0.01% 2177
2021
Q2
$1.96M Buy
55,000
+54,428
+9,515% +$1.8M ﹤0.01% 2184
2021
Q1
$1.45M Buy
572
+444
+347% +$11.9K ﹤0.01% 1980
2020
Q4
$381K Buy
128
+24
+23% +$632 ﹤0.01% 3787
2020
Q3
$198K Sell
104
-17
-14% -$325 ﹤0.01% 4121
2020
Q2
$168K Buy
+121
New +$1.42K ﹤0.01% 4195

Other funds holding ARNC

Simplex Trading's ARNC Position: Q1 2023 in Review

Simplex Trading sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 697 shares — an estimated $17.1K sold.

Simplex Trading first reported a position in ARNC in Q3 2020 and held it in 7 quarters. The position peaked at $950K in Q2 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Simplex Trading reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 697 Arconic Corporation shares in Q1 2023, an estimated $17.1K.
  • Simplex Trading first reported a position in Arconic Corporation in Q3 2020 and held it in 7 quarters.
  • Simplex Trading's Arconic Corporation position peaked at $950K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.