Hedge Fund - Brightline Capital
Arconic Corp (ARNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $29.72 |
| 2 | 2021 - Q4 (2021-12-31) | $17,165,000 | 10.54% | 520,000 | $30.94 |
| 3 | 2021 - Q3 (2021-09-30) | $16,401,000 | 11.73% | 520,000 | $34.15 |
| 4 | 2021 - Q2 (2021-06-30) | $18,522,000 | 12.46% | 520,000 | $33.03 |
| 5 | 2021 - Q1 (2021-03-31) | $13,203,000 | 8.9% | 520,000 | $26.84 |
| 6 | 2020 - Q4 (2020-12-31) | $12,516,000 | 9.44% | 420,000 | $26.32 |
| 7 | 2020 - Q3 (2020-09-30) | $4,191,000 | 5.08% | 220,000 | $19.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
500.0000:667.0000 on 2016-11-01
-
3.0000:1.0000 on 2016-10-06