Walleye Trading’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 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2022
Q3 | – | Sell |
-6,902
| Closed | -$194K | – | 2812 |
|
|
2022
Q2 | $194K | Sell |
6,902
-13,401
| -66% | -$377K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $520K | Buy |
+20,303
| New | +$520K | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2021
Q1 | – | Sell |
-8,723
| Closed | -$260K | – | 2422 |
|
|
2020
Q4 | $260K | Buy |
+8,723
| New | +$260K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-8,529
| Closed | -$119K | – | 2087 |
|
|
2020
Q2 | $119K | Buy |
+8,529
| New | +$119K | ﹤0.01% | 809 |
|