Schonfeld Strategic Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
62,915
-30,457
| -33% | -$5.67M | 0.08% | 259 |
|
|
2025
Q1 | $12.1M | Sell |
93,372
-45,218
| -33% | -$5.87M | 0.07% | 239 |
|
|
2024
Q4 | $15.2M | Buy |
138,590
+47,963
| +53% | +$5.25M | 0.09% | 182 |
|
|
2024
Q3 | $9.09M | Buy |
90,627
+45,066
| +99% | +$4.52M | 0.06% | 264 |
|
|
2024
Q2 | $3.54M | Sell |
45,561
-46,466
| -50% | -$3.61M | 0.02% | 578 |
|
|
2024
Q1 | $6.3M | Buy |
+92,027
| New | +$6.3M | 0.04% | 471 |
|
|
2023
Q4 | – | Sell |
-70,842
| Closed | -$3.28M | – | 1889 |
|
|
2023
Q3 | $3.28M | Sell |
70,842
-510,098
| -88% | -$23.6M | 0.03% | 576 |
|
|
2023
Q2 | $28.8M | Buy |
580,940
+247,420
| +74% | +$12.3M | 0.25% | 114 |
|
|
2023
Q1 | $14.1M | Sell |
333,520
-100,476
| -23% | -$4.26M | 0.14% | 211 |
|
|
2022
Q4 | $17.1M | Buy |
433,996
+1,987
| +0.5% | +$78.3K | 0.14% | 206 |
|
|
2022
Q3 | $13.4M | Sell |
432,009
-3,749
| -0.9% | -$116K | 0.11% | 256 |
|
|
2022
Q2 | $13.7M | Buy |
435,758
+390,758
| +868% | +$12.3M | 0.13% | 190 |
|
|
2022
Q1 | $1.62M | Sell |
45,000
-2,131
| -5% | -$76.6K | 0.01% | 755 |
|
|
2021
Q4 | $1.5M | Sell |
47,131
-490,069
| -91% | -$15.6M | 0.01% | 726 |
|
|
2021
Q3 | $16.8M | Buy |
537,200
+131,760
| +32% | +$4.11M | 0.17% | 142 |
|
|
2021
Q2 | $14M | Buy |
405,440
+123,940
| +44% | +$4.27M | 0.15% | 197 |
|
|
2021
Q1 | $9.05M | Sell |
281,500
-281,206
| -50% | -$9.04M | 0.11% | 226 |
|
|
2020
Q4 | $16.1M | Sell |
562,706
-462,838
| -45% | -$13.2M | 0.22% | 98 |
|
|
2020
Q3 | $17.1M | Buy |
+1,025,544
| New | +$17.1M | 0.33% | 55 |
|
|
2020
Q1 | – | Sell |
-18,759
| Closed | -$443K | – | 1302 |
|
|
2019
Q4 | $443K | Buy |
+18,759
| New | +$443K | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-38,158
| Closed | -$756K | – | 1098 |
|
|
2019
Q2 | $756K | Buy |
38,158
+5,297
| +16% | +$105K | 0.03% | 524 |
|
|
2019
Q1 | $482K | Sell |
32,861
-655,521
| -95% | -$9.62M | 0.02% | 705 |
|
|
2018
Q4 | $8.9M | Buy |
688,382
+619,400
| +898% | +$8.01M | 0.34% | 64 |
|
|
2018
Q3 | $1.17M | Sell |
68,982
-232,372
| -77% | -$3.92M | 0.05% | 401 |
|
|
2018
Q2 | $3.93M | Buy |
+301,354
| New | +$3.93M | 0.21% | 166 |
|
|
2017
Q3 | – | Sell |
-60,697
| Closed | -$1.05M | – | 656 |
|
|
2017
Q2 | $1.05M | Buy |
+60,697
| New | +$1.05M | 0.11% | 269 |
|