Squarepoint’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,564
| Closed | -$1.72M | – | 2987 |
|
|
2023
Q1 | $1.72M | Buy |
65,564
+3,541
| +6% | +$92.9K | 0.01% | 904 |
|
|
2022
Q4 | $1.31M | Sell |
62,023
-18,179
| -23% | -$385K | 0.01% | 963 |
|
|
2022
Q3 | $1.37M | Buy |
80,202
+70,251
| +706% | +$1.2M | 0.01% | 943 |
|
|
2022
Q2 | $279K | Sell |
9,951
-130,920
| -93% | -$3.67M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $3.61M | Buy |
140,871
+72,225
| +105% | +$1.85M | 0.02% | 584 |
|
|
2021
Q4 | $2.27M | Buy |
+68,646
| New | +$2.27M | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-26,609
| Closed | -$948K | – | 2914 |
|
|
2021
Q2 | $948K | Buy |
26,609
+1,322
| +5% | +$47.1K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $642K | Buy |
+25,287
| New | +$642K | ﹤0.01% | 1363 |
|