PEAK6 Investments’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4522 |
|
|
2023
Q2 | – | Sell |
-11,646
| Closed | -$519K | – | 4529 |
|
|
2023
Q1 | $493K | Sell |
11,646
-17,688
| -60% | -$725K | 0.03% | 2404 |
|
|
2022
Q4 | $1.16M | Buy |
29,334
+18,078
| +161% | +$659K | 0.06% | 1801 |
|
|
2022
Q3 | $348K | Sell |
11,256
-1,133
| -9% | -$39.8K | 0.01% | 3213 |
|
|
2022
Q2 | $390K | Buy |
+12,389
| New | +$424K | 0.01% | 4094 |
|
|
2022
Q1 | – | Sell |
-15,357
| Closed | -$524K | – | 5796 |
|
|
2021
Q4 | $489K | Sell |
15,357
-31,961
| -68% | -$985K | 0.01% | 3232 |
|
|
2021
Q3 | $1.48M | Sell |
47,318
-54,670
| -54% | -$1.76M | 0.03% | 2252 |
|
|
2021
Q2 | $3.52M | Buy |
+101,988
| New | +$3.4M | 0.09% | 1376 |
|
|
2021
Q1 | – | Sell |
-104,661
| Closed | -$3.01M | – | 5359 |
|
|
2020
Q4 | $2.99M | Buy |
+104,661
| New | +$2.33M | 0.06% | 1511 |
|
|
2020
Q3 | – | Sell |
-1,542
| Closed | -$24K | – | 4764 |
|
|
2020
Q2 | $24K | Buy |
+1,542
| New | +$20.3K | ﹤0.01% | 4149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4399 |
|
|
2019
Q4 | – | Sell |
-1,574
| Closed | -$35.2K | – | 3883 |
|
|
2019
Q3 | $31K | Buy |
+1,574
| New | +$31K | ﹤0.01% | 3480 |
|
|
2019
Q2 | – | Sell |
-34,696
| Closed | -$585K | – | 4159 |
|
|
2019
Q1 | $508K | Sell |
34,696
-228
| -0.7% | -$3.27K | 0.02% | 2365 |
|
|
2018
Q4 | $452K | Buy |
+34,924
| New | +$546K | 0.02% | 2423 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4337 |
|