Point72 Hong Kong’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,951
| Closed | -$4.17M | – | 572 |
|
|
2024
Q1 | $4.17M | Sell |
60,951
-69,470
| -53% | -$4.75M | 0.21% | 128 |
|
|
2023
Q4 | $7.06M | Buy |
+130,421
| New | +$7.06M | 0.42% | 68 |
|
|
2022
Q4 | – | Sell |
-80,970
| Closed | -$2.5M | – | 594 |
|
|
2022
Q3 | $2.5M | Buy |
+80,970
| New | +$2.5M | 0.09% | 184 |
|
|
2022
Q1 | – | Sell |
-23,126
| Closed | -$736K | – | 1550 |
|
|
2021
Q4 | $736K | Sell |
23,126
-36,937
| -61% | -$1.18M | 0.03% | 243 |
|
|
2021
Q3 | $1.87M | Buy |
+60,063
| New | +$1.87M | 0.06% | 169 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1542 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-31,884
| Closed | -$533K | – | 1418 |
|
|
2020
Q3 | $533K | Buy |
+31,884
| New | +$533K | 0.06% | 282 |
|
|
2019
Q4 | – | Sell |
-7,891
| Closed | -$157K | – | 1269 |
|
|
2019
Q3 | $157K | Buy |
+7,891
| New | +$157K | 0.05% | 350 |
|
|
2019
Q1 | – | Sell |
-4,029
| Closed | -$52K | – | 1134 |
|
|
2018
Q4 | $52K | Buy |
+4,029
| New | +$52K | 0.02% | 300 |
|
|
2018
Q3 | – | Sell |
-10,325
| Closed | -$135K | – | 1017 |
|
|
2018
Q2 | $135K | Sell |
10,325
-395
| -4% | -$5.17K | 0.05% | 243 |
|
|
2018
Q1 | $189K | Buy |
10,720
+3,389
| +46% | +$59.8K | 0.1% | 163 |
|
|
2017
Q4 | $153K | Buy |
7,331
+1,917
| +35% | +$40K | 0.12% | 71 |
|
|
2017
Q3 | $103K | Buy |
5,414
+3,715
| +219% | +$70.7K | 0.07% | 134 |
|
|
2017
Q2 | $30K | Buy |
+1,699
| New | +$30K | 0.03% | 306 |
|
|
2017
Q1 | – | Sell |
-9,265
| Closed | -$132K | – | 826 |
|
|
2016
Q4 | $132K | Buy |
+9,265
| New | +$132K | 0.13% | 198 |
|