Qube Research & Technologies (QRT)’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-568,223
| Closed | -$62.1M | – | 2905 |
|
|
2024
Q4 | $62.1M | Sell |
568,223
-913,824
| -62% | -$99.9M | 0.08% | 247 |
|
|
2024
Q3 | $149M | Sell |
1,482,047
-276,498
| -16% | -$27.7M | 0.22% | 79 |
|
|
2024
Q2 | $137M | Buy |
1,758,545
+1,743,269
| +11,412% | +$135M | 0.22% | 95 |
|
|
2024
Q1 | $1.05M | Sell |
15,276
-505,325
| -97% | -$34.6M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $28.2M | Sell |
520,601
-211,415
| -29% | -$11.4M | 0.05% | 354 |
|
|
2023
Q3 | $33.9M | Buy |
732,016
+555,054
| +314% | +$25.7M | 0.09% | 256 |
|
|
2023
Q2 | $8.77M | Sell |
176,962
-184,922
| -51% | -$9.16M | 0.03% | 520 |
|
|
2023
Q1 | $15.3M | Buy |
+361,884
| New | +$15.3M | 0.07% | 298 |
|
|
2022
Q4 | – | Sell |
-984,849
| Closed | -$30.5M | – | 2631 |
|
|
2022
Q3 | $30.5M | Buy |
984,849
+798,721
| +429% | +$24.7M | 0.18% | 123 |
|
|
2022
Q2 | $5.85M | Buy |
+186,128
| New | +$5.85M | 0.04% | 440 |
|
|
2021
Q4 | – | Sell |
-62,024
| Closed | -$1.94M | – | 2719 |
|
|
2021
Q3 | $1.94M | Buy |
+62,024
| New | +$1.94M | 0.02% | 685 |
|
|
2021
Q2 | – | Sell |
-123,804
| Closed | -$3.98M | – | 2489 |
|
|
2021
Q1 | $3.98M | Buy |
+123,804
| New | +$3.98M | 0.06% | 406 |
|
|
2020
Q4 | – | Sell |
-31,814
| Closed | -$532K | – | 1973 |
|
|
2020
Q3 | $532K | Buy |
+31,814
| New | +$532K | 0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-13,611
| Closed | -$168K | – | 1836 |
|
|
2020
Q1 | $168K | Sell |
13,611
-53,536
| -80% | -$661K | 0.01% | 899 |
|
|
2019
Q4 | $1.58M | Buy |
67,147
+54,179
| +418% | +$1.28M | 0.05% | 446 |
|
|
2019
Q3 | $259K | Buy |
+12,968
| New | +$259K | 0.17% | 183 |
|
|
2019
Q2 | – | Sell |
-49,731
| Closed | -$729K | – | 482 |
|
|
2019
Q1 | $729K | Buy |
49,731
+25,078
| +102% | +$368K | 0.1% | 275 |
|
|
2018
Q4 | $319K | Buy |
24,653
+16,081
| +188% | +$208K | 0.14% | 186 |
|
|
2018
Q3 | $145K | Buy |
+8,572
| New | +$145K | 0.02% | 625 |
|