Balyasny Asset Management’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
570,339
+324,234
| +132% | +$60.3M | 0.16% | 101 |
|
2025
Q1 | $31.9M | Sell |
246,105
-605,878
| -71% | -$78.6M | 0.05% | 325 |
|
2024
Q4 | $93.2M | Sell |
851,983
-15,217
| -2% | -$1.66M | 0.14% | 123 |
|
2024
Q3 | $86.9M | Buy |
867,200
+859,043
| +10,531% | +$86.1M | 0.14% | 111 |
|
2024
Q2 | $633K | Buy |
+8,157
| New | +$633K | ﹤0.01% | 1380 |
|
2024
Q1 | – | Sell |
-317,644
| Closed | -$17.2M | – | 2176 |
|
2023
Q4 | $17.2M | Buy |
317,644
+309,516
| +3,808% | +$16.8M | 0.03% | 489 |
|
2023
Q3 | $376K | Sell |
8,128
-146,096
| -95% | -$6.76M | ﹤0.01% | 1382 |
|
2023
Q2 | $7.64M | Sell |
154,224
-2,467,970
| -94% | -$122M | 0.02% | 675 |
|
2023
Q1 | $111M | Buy |
+2,622,194
| New | +$111M | 0.28% | 51 |
|
2022
Q1 | – | Sell |
-975,941
| Closed | -$31.1M | – | 2283 |
|
2021
Q4 | $31.1M | Buy |
+975,941
| New | +$31.1M | 0.11% | 213 |
|
2021
Q2 | – | Sell |
-775,844
| Closed | -$24.9M | – | 1840 |
|
2021
Q1 | $24.9M | Sell |
775,844
-319,979
| -29% | -$10.3M | 0.12% | 186 |
|
2020
Q4 | $31.3M | Buy |
1,095,823
+476,177
| +77% | +$13.6M | 0.17% | 138 |
|
2020
Q3 | $10.4M | Buy |
+619,646
| New | +$10.4M | 0.08% | 318 |
|
2020
Q1 | – | Sell |
-41,460
| Closed | -$1.28M | – | 1185 |
|
2019
Q4 | $1.28M | Buy |
+41,460
| New | +$1.28M | 0.01% | 734 |
|
2019
Q3 | – | Sell |
-121,008
| Closed | -$3.12M | – | 1206 |
|
2019
Q2 | $3.12M | Buy |
121,008
+59,866
| +98% | +$1.55M | 0.02% | 631 |
|
2019
Q1 | $1.17M | Sell |
61,142
-307,769
| -83% | -$5.88M | 0.01% | 872 |
|
2018
Q4 | $6.22M | Sell |
368,911
-396,152
| -52% | -$6.68M | 0.04% | 418 |
|
2018
Q3 | $16.8M | Buy |
765,063
+458,780
| +150% | +$10.1M | 0.08% | 300 |
|
2018
Q2 | $5.21M | Buy |
+306,283
| New | +$5.21M | 0.02% | 533 |
|
2017
Q4 | – | Sell |
-205,202
| Closed | -$5.11M | – | 1876 |
|
2017
Q3 | $5.11M | Buy |
+205,202
| New | +$5.11M | 0.02% | 589 |
|