Quantbot Technologies’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,498
| Closed | -$5.46M | – | 1633 |
|
|
2024
Q3 | $5.46M | Sell |
54,498
-50,034
| -48% | -$5.02M | 0.22% | 121 |
|
|
2024
Q2 | $8.11M | Buy |
104,532
+86,772
| +489% | +$6.74M | 0.39% | 32 |
|
|
2024
Q1 | $1.22M | Buy |
17,760
+7,693
| +76% | +$526K | 0.07% | 429 |
|
|
2023
Q4 | $545K | Sell |
10,067
-49,799
| -83% | -$2.7M | 0.03% | 702 |
|
|
2023
Q3 | $2.77M | Buy |
+59,866
| New | +$2.77M | 0.19% | 147 |
|
|
2023
Q1 | – | Sell |
-14,794
| Closed | -$583K | – | 1772 |
|
|
2022
Q4 | $583K | Sell |
14,794
-145,487
| -91% | -$5.73M | 0.04% | 519 |
|
|
2022
Q3 | $4.96M | Buy |
+160,281
| New | +$4.96M | 0.37% | 45 |
|
|
2022
Q2 | – | Sell |
-2,357
| Closed | -$84K | – | 1884 |
|
|
2022
Q1 | $84K | Buy |
+2,357
| New | +$84K | 0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-13,473
| Closed | -$432K | – | 1625 |
|
|
2021
Q1 | $432K | Buy |
+13,473
| New | +$432K | 0.04% | 530 |
|
|
2020
Q1 | – | Sell |
-144,357
| Closed | -$3.41M | – | 1113 |
|
|
2019
Q4 | $3.41M | Sell |
144,357
-1,978
| -1% | -$46.7K | 0.34% | 80 |
|
|
2019
Q3 | $2.92M | Buy |
+146,335
| New | +$2.92M | 0.29% | 92 |
|
|
2019
Q1 | – | Sell |
-63,618
| Closed | -$822K | – | 1133 |
|
|
2018
Q4 | $822K | Buy |
+63,618
| New | +$822K | 0.08% | 324 |
|
|
2018
Q3 | – | Sell |
-50,243
| Closed | -$655K | – | 1381 |
|
|
2018
Q2 | $655K | Buy |
+50,243
| New | +$655K | 0.04% | 504 |
|
|
2017
Q4 | – | Sell |
-14,944
| Closed | -$285K | – | 1323 |
|
|
2017
Q3 | $285K | Sell |
14,944
-77,297
| -84% | -$1.47M | 0.03% | 624 |
|
|
2017
Q2 | $1.6M | Buy |
+92,241
| New | +$1.6M | 0.15% | 183 |
|
|
2017
Q1 | – | Sell |
-26,997
| Closed | -$383K | – | 1256 |
|
|
2016
Q4 | $383K | Buy |
+26,997
| New | +$383K | 0.04% | 405 |
|