Paloma Partners’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,754
| Closed | -$447K | – | 1026 |
|
|
2024
Q2 | $447K | Sell |
5,754
-15,068
| -72% | -$1.17M | 0.01% | 424 |
|
|
2024
Q1 | $1.42M | Buy |
+20,822
| New | +$1.42M | 0.08% | 117 |
|
|
2023
Q3 | – | Sell |
-26,887
| Closed | -$1.33M | – | 299 |
|
|
2023
Q2 | $1.33M | Buy |
+26,887
| New | +$1.33M | 0.05% | 71 |
|
|
2021
Q2 | – | Sell |
-8,259
| Closed | -$266K | – | 1716 |
|
|
2021
Q1 | $266K | Sell |
8,259
-36,731
| -82% | -$1.18M | 0.01% | 1393 |
|
|
2020
Q4 | $1.28M | Sell |
44,990
-23,799
| -35% | -$679K | 0.03% | 344 |
|
|
2020
Q3 | $1.15M | Sell |
68,789
-13,211
| -16% | -$221K | 0.03% | 565 |
|
|
2020
Q2 | $1.3M | Buy |
82,000
+38,930
| +90% | +$617K | 0.02% | 714 |
|
|
2020
Q1 | $530K | Sell |
43,070
-41,102
| -49% | -$506K | 0.03% | 404 |
|
|
2019
Q4 | $1.99M | Buy |
84,172
+25,918
| +44% | +$612K | 0.03% | 469 |
|
|
2019
Q3 | $1.16M | Sell |
58,254
-475,223
| -89% | -$9.47M | 0.02% | 493 |
|
|
2019
Q2 | $10.6M | Buy |
+533,477
| New | +$10.6M | 0.18% | 84 |
|
|
2018
Q4 | – | Sell |
-12,779
| Closed | -$216K | – | 1181 |
|
|
2018
Q3 | $216K | Buy |
+12,779
| New | +$216K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2018
Q1 | – | Sell |
-21,358
| Closed | -$445K | – | 1499 |
|
|
2017
Q4 | $445K | Sell |
21,358
-145,027
| -87% | -$3.02M | 0.01% | 813 |
|
|
2017
Q3 | $3.18M | Sell |
166,385
-82,555
| -33% | -$1.58M | 0.04% | 193 |
|
|
2017
Q2 | $4.32M | Buy |
248,940
+234,269
| +1,597% | +$4.07M | 0.05% | 190 |
|
|
2017
Q1 | $297K | Buy |
+14,671
| New | +$297K | ﹤0.01% | 1281 |
|