AlphaCrest Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,431
| Closed | -$1.28M | – | 539 |
|
2022
Q3 | $1.28M | Buy |
41,431
+1,333
| +3% | +$41.2K | 0.08% | 451 |
|
2022
Q2 | $1.26M | Buy |
40,098
+13,269
| +49% | +$417K | 0.06% | 559 |
|
2022
Q1 | $964K | Buy |
26,829
+17,926
| +201% | +$644K | 0.05% | 559 |
|
2021
Q4 | $283K | Sell |
8,903
-4,058
| -31% | -$129K | 0.01% | 1270 |
|
2021
Q3 | $404K | Buy |
12,961
+3,561
| +38% | +$111K | 0.02% | 998 |
|
2021
Q2 | $324K | Sell |
9,400
-15,051
| -62% | -$519K | 0.01% | 1085 |
|
2021
Q1 | $786K | Buy |
24,451
+12,456
| +104% | +$400K | 0.04% | 601 |
|
2020
Q4 | $342K | Buy |
+11,995
| New | +$342K | 0.03% | 851 |
|
2020
Q2 | – | Sell |
-43,672
| Closed | -$538K | – | 999 |
|
2020
Q1 | $538K | Buy |
43,672
+31,705
| +265% | +$391K | 0.07% | 535 |
|
2019
Q4 | $282K | Sell |
11,967
-8,594
| -42% | -$203K | 0.02% | 1091 |
|
2019
Q3 | $410K | Buy |
+20,561
| New | +$410K | 0.02% | 1007 |
|
2019
Q1 | – | Sell |
-57,248
| Closed | -$740K | – | 878 |
|
2018
Q4 | $740K | Buy |
+57,248
| New | +$740K | 0.22% | 123 |
|