Trexquant Investment’s Arconic Corporation ARNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76,932
| Closed | -$1.63M | – | 1876 |
|
2022
Q4 | $1.63M | Buy |
76,932
+46,221
| +151% | +$978K | 0.05% | 486 |
|
2022
Q3 | $523K | Buy |
30,711
+23,322
| +316% | +$397K | 0.02% | 791 |
|
2022
Q2 | $207K | Buy |
+7,389
| New | +$207K | 0.01% | 1338 |
|
2021
Q1 | – | Sell |
-22,805
| Closed | -$680K | – | 1566 |
|
2020
Q4 | $680K | Buy |
+22,805
| New | +$680K | 0.07% | 355 |
|