Diametric Capital’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,356
Closed -$258K 287
2024
Q4
$258K Buy
+2,356
New +$258K 0.17% 182
2024
Q2
Sell
-5,556
Closed -$380K 420
2024
Q1
$380K Buy
5,556
+553
+11% +$37.8K 0.21% 120
2023
Q4
$271K Buy
+5,003
New +$271K 0.16% 168