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
-10,900
Closed -$322K 10298
2023
Q2
$322K Sell
10,900
-51,300
-82% -$1.42M ﹤0.01% 3759
2023
Q1
$1.63M Buy
62,200
+50,100
+414% +$1.23M ﹤0.01% 2125
2022
Q4
$256K Sell
12,100
-53,200
-81% -$1.11M ﹤0.01% 3919
2022
Q3
$1.11M Sell
65,300
-6,300
-9% -$163K ﹤0.01% 2540
2022
Q2
$2.01M Buy
71,600
+5,400
+8% +$146K ﹤0.01% 1865
2022
Q1
$1.7M Buy
66,200
+12,500
+23% +$372K ﹤0.01% 2281
2021
Q4
$1.77M Buy
53,700
+13,800
+35% +$427K ﹤0.01% 2164
2021
Q3
$1.42M Hold
39,900
﹤0.01% 2606
2021
Q2
$1.42M Buy
39,900
+39,572
+12,065% +$1.31M ﹤0.01% 2636
2021
Q1
$832K Sell
328
-83
-20% -$2.23K ﹤0.01% 2639
2020
Q4
$1.22M Buy
411
+353
+609% +$9.29K ﹤0.01% 2311
2020
Q3
$110K Buy
58
+6
+12% +$115 ﹤0.01% 4806
2020
Q2
$72K Buy
+52
New +$609 ﹤0.01% 5149

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.