QIM
Quantitative Investment Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,797
| Closed | -$1.92M | – | 391 |
|
|
2025
Q1 | $1.92M | Buy |
14,797
+5,567
| +60% | +$722K | 0.18% | 116 |
|
|
2024
Q4 | $1.01M | Buy |
+9,230
| New | +$1.01M | 0.08% | 194 |
|
|
2024
Q3 | – | Sell |
-56,351
| Closed | -$4.37M | – | 374 |
|
|
2024
Q2 | $4.37M | Buy |
+56,351
| New | +$4.37M | 0.48% | 50 |
|
|
2024
Q1 | – | Sell |
-38,776
| Closed | -$2.1M | – | 306 |
|
|
2023
Q4 | $2.1M | Buy |
+38,776
| New | +$2.1M | 0.12% | 190 |
|
|
2018
Q2 | – | Sell |
-305,500
| Closed | -$7.04M | – | 822 |
|
|
2018
Q1 | $7.04M | Buy |
+305,500
| New | +$7.04M | 0.12% | 209 |
|
|
2017
Q4 | – | Sell |
-81,400
| Closed | -$2.03M | – | 809 |
|
|
2017
Q3 | $2.03M | Buy |
+81,400
| New | +$2.03M | 0.02% | 495 |
|
|
2017
Q2 | – | Sell |
-441,800
| Closed | -$11.6M | – | 769 |
|
|
2017
Q1 | $11.6M | Buy |
441,800
+78,700
| +22% | +$2.07M | 0.18% | 144 |
|
|
2016
Q4 | $6.73M | Buy |
+363,100
| New | +$6.73M | 0.17% | 162 |
|