D.E. Shaw & Co’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Buy |
95,009
+84,677
| +820% | +$15.8M | 0.01% | 770 |
|
2025
Q1 | $1.34M | Sell |
10,332
-11,496
| -53% | -$1.49M | ﹤0.01% | 2045 |
|
2024
Q4 | $2.39M | Sell |
21,828
-462,991
| -95% | -$50.6M | ﹤0.01% | 1710 |
|
2024
Q3 | $48.6M | Sell |
484,819
-676,785
| -58% | -$67.8M | 0.04% | 335 |
|
2024
Q2 | $90.2M | Buy |
1,161,604
+1,070,049
| +1,169% | +$83.1M | 0.08% | 177 |
|
2024
Q1 | $6.27M | Buy |
91,555
+25,972
| +40% | +$1.78M | 0.01% | 1161 |
|
2023
Q4 | $3.55M | Buy |
65,583
+34,667
| +112% | +$1.88M | ﹤0.01% | 1424 |
|
2023
Q3 | $1.43M | Buy |
30,916
+3,113
| +11% | +$144K | ﹤0.01% | 1882 |
|
2023
Q2 | $1.38M | Sell |
27,803
-80,163
| -74% | -$3.97M | ﹤0.01% | 1939 |
|
2023
Q1 | $4.57M | Sell |
107,966
-335,611
| -76% | -$14.2M | ﹤0.01% | 1382 |
|
2022
Q4 | $17.5M | Sell |
443,577
-267,854
| -38% | -$10.6M | 0.02% | 664 |
|
2022
Q3 | $22M | Buy |
711,431
+509,121
| +252% | +$15.7M | 0.03% | 523 |
|
2022
Q2 | $6.36M | Sell |
202,310
-402,014
| -67% | -$12.6M | 0.01% | 1326 |
|
2022
Q1 | $21.7M | Sell |
604,324
-8,598
| -1% | -$309K | 0.02% | 655 |
|
2021
Q4 | $19.5M | Sell |
612,922
-68,866
| -10% | -$2.19M | 0.02% | 718 |
|
2021
Q3 | $21.3M | Buy |
681,788
+454,257
| +200% | +$14.2M | 0.02% | 673 |
|
2021
Q2 | $7.84M | Sell |
227,531
-245,297
| -52% | -$8.46M | 0.01% | 1202 |
|
2021
Q1 | $15.2M | Sell |
472,828
-3,072,065
| -87% | -$98.7M | 0.01% | 822 |
|
2020
Q4 | $101M | Sell |
3,544,893
-2,620,673
| -43% | -$74.8M | 0.09% | 196 |
|
2020
Q3 | $103M | Sell |
6,165,566
-1,675,838
| -21% | -$28M | 0.11% | 169 |
|
2020
Q2 | $124M | Sell |
7,841,404
-5,743,505
| -42% | -$91M | 0.15% | 107 |
|
2020
Q1 | $167M | Buy |
13,584,909
+515,437
| +4% | +$6.35M | 0.26% | 56 |
|
2019
Q4 | $308M | Sell |
13,069,472
-663,673
| -5% | -$15.7M | 0.35% | 37 |
|
2019
Q3 | $274M | Buy |
13,733,145
+1,778,691
| +15% | +$35.5M | 0.34% | 38 |
|
2019
Q2 | $237M | Buy |
11,954,454
+4,173,339
| +54% | +$82.6M | 0.3% | 47 |
|
2019
Q1 | $114M | Sell |
7,781,115
-492,878
| -6% | -$7.22M | 0.15% | 128 |
|
2018
Q4 | $107M | Buy |
8,273,993
+1,853,337
| +29% | +$24M | 0.15% | 118 |
|
2018
Q3 | $108M | Buy |
6,420,656
+4,901,429
| +323% | +$82.7M | 0.13% | 144 |
|
2018
Q2 | $19.8M | Buy |
1,519,227
+379,030
| +33% | +$4.94M | 0.03% | 564 |
|
2018
Q1 | $20.1M | Sell |
1,140,197
-1,358,929
| -54% | -$24M | 0.03% | 523 |
|
2017
Q4 | $52.2M | Buy |
2,499,126
+402,083
| +19% | +$8.4M | 0.07% | 250 |
|
2017
Q3 | $40M | Buy |
2,097,043
+1,114,209
| +113% | +$21.3M | 0.06% | 297 |
|
2017
Q2 | $17.1M | Sell |
982,834
-789,277
| -45% | -$13.7M | 0.03% | 517 |
|
2017
Q1 | $35.8M | Buy |
1,772,111
+1,321,558
| +293% | +$26.7M | 0.06% | 296 |
|
2016
Q4 | $6.41M | Buy |
+450,553
| New | +$6.41M | 0.01% | 876 |
|