Verition Fund Management’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 |
-73,174
| Closed | -$2.16M | – | 2385 |
|
|
2023
Q2 | $2.16M | Buy |
73,174
+22,006
| +43% | +$651K | 0.03% | 568 |
|
|
2023
Q1 | $1.34M | Sell |
51,168
-34,923
| -41% | -$916K | 0.02% | 756 |
|
|
2022
Q4 | $1.82M | Buy |
86,091
+75,342
| +701% | +$1.59M | 0.03% | 555 |
|
|
2022
Q3 | $183K | Sell |
10,749
-9,553
| -47% | -$163K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $569K | Buy |
+20,302
| New | +$569K | 0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-98,086
| Closed | -$3.24M | – | 2359 |
|
|
2021
Q4 | $3.24M | Buy |
98,086
+24,878
| +34% | +$821K | 0.02% | 402 |
|
|
2021
Q3 | $2.31M | Buy |
73,208
+7,358
| +11% | +$232K | 0.02% | 408 |
|
|
2021
Q2 | $2.35M | Sell |
65,850
-11,827
| -15% | -$421K | 0.02% | 390 |
|
|
2021
Q1 | $1.97M | Buy |
+77,677
| New | +$1.97M | 0.02% | 342 |
|
|
2020
Q3 | – | Sell |
-25,119
| Closed | -$350K | – | 1346 |
|
|
2020
Q2 | $350K | Buy |
+25,119
| New | +$350K | 0.01% | 674 |
|