Holocene Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
112,489
-14,657
| -12% | -$3.42M | 0.06% | 250 |
|
|
2025
Q4 | $26.1M | Buy |
+127,146
| New | +$25.3M | 0.06% | 269 |
|
|
2025
Q3 | – | Sell |
-41,525
| Closed | -$7.73M | – | 827 |
|
|
2025
Q2 | $7.73M | Sell |
41,525
-826,170
| -95% | -$127M | 0.02% | 309 |
|
|
2025
Q1 | $113M | Buy |
867,695
+158,648
| +22% | +$20.1M | 0.33% | 95 |
|
|
2024
Q4 | $77.5M | Buy |
709,047
+639,535
| +920% | +$70M | 0.25% | 120 |
|
|
2024
Q3 | $6.97M | Buy |
+69,512
| New | +$6.28M | 0.03% | 299 |
|
|
2023
Q4 | – | Sell |
-99,072
| Closed | -$4.58M | – | 763 |
|
|
2023
Q3 | $4.58M | Sell |
99,072
-1,142,099
| -92% | -$55.7M | 0.02% | 404 |
|
|
2023
Q2 | $61.5M | Buy |
+1,241,171
| New | +$55.3M | 0.27% | 115 |
|
|
2022
Q4 | – | Sell |
-41,659
| Closed | -$1.29M | – | 794 |
|
|
2022
Q3 | $1.29M | Buy |
+41,659
| New | +$1.46M | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-757,231
| Closed | -$23.6M | – | 914 |
|
|
2021
Q3 | $23.6M | Buy |
757,231
+737,153
| +3,671% | +$23.7M | 0.14% | 182 |
|
|
2021
Q2 | $692K | Buy |
20,078
+12,969
| +182% | +$433K | ﹤0.01% | 705 |
|
|
2021
Q1 | $228K | Sell |
7,109
-1,042,270
| -99% | -$30M | ﹤0.01% | 773 |
|
|
2020
Q4 | $29.9M | Sell |
1,049,379
-1,149,148
| -52% | -$25.6M | 0.21% | 167 |
|
|
2020
Q3 | $36.8M | Buy |
+2,198,527
| New | +$36.7M | 0.3% | 114 |
|
|
2020
Q1 | – | Sell |
-57,180
| Closed | -$1.35M | – | 745 |
|
|
2019
Q4 | $1.35M | Buy |
+57,180
| New | +$1.28M | 0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-51,667
| Closed | -$757K | – | 690 |
|
|
2019
Q1 | $757K | Buy |
+51,667
| New | +$740K | 0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-26,810
| Closed | -$350K | – | 761 |
|
|
2018
Q2 | $350K | Buy |
26,810
+1,283
| +5% | +$19K | 0.01% | 444 |
|
|
2018
Q1 | $451K | Sell |
25,527
-21,047
| -45% | -$428K | 0.01% | 299 |
|
|
2017
Q4 | $973K | Buy |
+46,574
| New | +$906K | 0.03% | 146 |
|
Other funds holding HWM
VCM
VPM
