Parallax Volatility Advisers’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+7,630
| New | +$1.42M | ﹤0.01% | 235 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$109 | – | 722 |
|
|
2024
Q4 | $109 | Sell |
1
-16,466
| -100% | -$1.79M | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.65M | Sell |
16,467
-9,649
| -37% | -$967K | ﹤0.01% | 279 |
|
|
2024
Q2 | $2.03M | Buy |
+26,116
| New | +$2.03M | ﹤0.01% | 246 |
|
|
2022
Q4 | – | Sell |
-124,884
| Closed | -$3.86M | – | 1162 |
|
|
2022
Q3 | $3.86M | Buy |
124,884
+123,878
| +12,314% | +$3.83M | 0.01% | 195 |
|
|
2022
Q2 | $32K | Sell |
1,006
-88,181
| -99% | -$2.8M | ﹤0.01% | 826 |
|
|
2022
Q1 | $3.21M | Buy |
+89,187
| New | +$3.21M | ﹤0.01% | 230 |
|
|
2021
Q4 | – | Sell |
-46,792
| Closed | -$1.46M | – | 752 |
|
|
2021
Q3 | $1.46M | Buy |
+46,792
| New | +$1.46M | ﹤0.01% | 286 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$2K | – | 614 |
|
|
2020
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-6,147
| Closed | -$97K | – | 1226 |
|
|
2020
Q2 | $97K | Sell |
6,147
-13,460
| -69% | -$212K | ﹤0.01% | 809 |
|
|
2020
Q1 | $241K | Buy |
19,607
+18,766
| +2,231% | +$231K | ﹤0.01% | 694 |
|
|
2019
Q4 | $20K | Buy |
841
+829
| +6,908% | +$19.7K | ﹤0.01% | 848 |
|
|
2019
Q3 | $0 | Sell |
12
-34
| -74% | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1K | Sell |
46
-5,802
| -99% | -$126K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $86K | Buy |
+5,848
| New | +$86K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2018
Q1 | – | Sell |
-52,060
| Closed | -$1.09M | – | 2057 |
|
|
2017
Q4 | $1.09M | Sell |
52,060
-27,767
| -35% | -$580K | ﹤0.01% | 325 |
|
|
2017
Q3 | $1.52M | Buy |
79,827
+5,191
| +7% | +$99K | ﹤0.01% | 178 |
|
|
2017
Q2 | $1.3M | Buy |
+74,636
| New | +$1.3M | ﹤0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-124,227
| Closed | -$1.77M | – | 1560 |
|
|
2016
Q4 | $1.77M | Buy |
+124,227
| New | +$1.77M | ﹤0.01% | 180 |
|