Tower Research Capital (TRC)’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 |
-3,638
| Closed | -$108K | – | 6407 |
|
|
2023
Q2 | $108K | Sell |
3,638
-2,219
| -38% | -$65.6K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $154K | Buy |
5,857
+5,065
| +640% | +$133K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $17K | Sell |
792
-20,655
| -96% | -$443K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $365K | Buy |
21,447
+16,429
| +327% | +$280K | 0.01% | 1394 |
|
|
2022
Q2 | $141K | Buy |
5,018
+103
| +2% | +$2.89K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $126K | Sell |
4,915
-8,157
| -62% | -$209K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $432K | Buy |
13,072
+10,106
| +341% | +$334K | 0.01% | 1213 |
|
|
2021
Q3 | $94K | Sell |
2,966
-4,221
| -59% | -$134K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $256K | Sell |
7,187
-20,796
| -74% | -$741K | 0.01% | 1734 |
|
|
2021
Q1 | $710K | Buy |
27,983
+20,873
| +294% | +$530K | 0.01% | 961 |
|
|
2020
Q4 | $212K | Sell |
7,110
-46,247
| -87% | -$1.38M | 0.01% | 1662 |
|
|
2020
Q3 | $1.02M | Buy |
53,357
+25,136
| +89% | +$479K | 0.01% | 975 |
|
|
2020
Q2 | $393K | Buy |
+28,221
| New | +$393K | 0.02% | 1224 |
|