CSS LLC’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$254K | – | 655 |
|
|
2023
Q1 | $254K | Hold |
6,000
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $236K | Buy |
+6,000
| New | +$236K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$216K | – | 901 |
|
|
2022
Q1 | $216K | Buy |
+6,000
| New | +$216K | 0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$207K | – | 996 |
|
|
2021
Q2 | $207K | Buy |
+6,000
| New | +$207K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-14,802
| Closed | -$350K | – | 483 |
|
|
2019
Q4 | $350K | Sell |
14,802
-1,956
| -12% | -$46.3K | 0.02% | 280 |
|
|
2019
Q3 | $334K | Buy |
16,758
+5,477
| +49% | +$109K | 0.02% | 281 |
|
|
2019
Q2 | $223K | Sell |
11,281
-3,912
| -26% | -$77.3K | 0.01% | 334 |
|
|
2019
Q1 | $223K | Hold |
15,193
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $196K | Hold |
15,193
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $256K | Hold |
15,193
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $198K | Buy |
15,193
+13,889
| +1,065% | +$181K | 0.01% | 328 |
|
|
2018
Q1 | $23K | Buy |
+1,304
| New | +$23K | ﹤0.01% | 407 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 511 |
|