Point72 Hong Kong’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
Q2 | – | Sell |
-60,951
| Closed | -$4.17M | – | 578 |
|
|
2024
Q1 | $4.17M | Sell |
60,951
-69,470
| -53% | -$4.26M | 0.21% | 130 |
|
|
2023
Q4 | $7.06M | Buy |
+130,421
| New | +$6.43M | 0.43% | 69 |
|
|
2022
Q4 | – | Sell |
-80,970
| Closed | -$2.5M | – | 839 |
|
|
2022
Q3 | $2.5M | Buy |
+80,970
| New | +$2.84M | 0.15% | 295 |
|
|
2022
Q1 | – | Sell |
-23,126
| Closed | -$736K | – | 2083 |
|
|
2021
Q4 | $736K | Sell |
23,126
-36,937
| -61% | -$1.14M | 0.06% | 666 |
|
|
2021
Q3 | $1.87M | Buy |
+60,063
| New | +$1.93M | 0.14% | 492 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 2123 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | +$86 | ﹤0.01% | 1998 |
|
|
2020
Q4 | – | Sell |
-31,884
| Closed | -$533K | – | 1883 |
|
|
2020
Q3 | $533K | Buy |
+31,884
| New | +$533K | 0.06% | 286 |
|
|
2019
Q4 | – | Sell |
-7,891
| Closed | -$157K | – | 1278 |
|
|
2019
Q3 | $157K | Buy |
+7,891
| New | +$155K | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-4,029
| Closed | -$52K | – | 1137 |
|
|
2018
Q4 | $52K | Buy |
+4,029
| New | +$63K | 0.03% | 302 |
|
|
2018
Q3 | – | Sell |
-10,325
| Closed | -$135K | – | 1023 |
|
|
2018
Q2 | $135K | Sell |
10,325
-395
| -4% | -$5.86K | 0.05% | 247 |
|
|
2018
Q1 | $189K | Buy |
10,720
+3,389
| +46% | +$68.9K | 0.1% | 163 |
|
|
2017
Q4 | $153K | Buy |
7,331
+1,917
| +35% | +$37.3K | 0.12% | 71 |
|
|
2017
Q3 | $103K | Buy |
5,414
+3,715
| +219% | +$71.1K | 0.07% | 134 |
|
|
2017
Q2 | $30K | Buy |
+1,699
| New | +$34.6K | 0.03% | 306 |
|
|
2017
Q1 | – | Sell |
-9,265
| Closed | -$132K | – | 826 |
|
|
2016
Q4 | $132K | Buy |
+9,265
| New | +$139K | 0.13% | 198 |
|
Other funds holding HWM
