Squarepoint’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 | $33.1M | Buy |
177,710
+160,101
| +909% | +$29.8M | 0.03% | 278 |
|
|
2025
Q1 | $2.28M | Buy |
17,609
+6,693
| +61% | +$868K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $1.19M | Sell |
10,916
-45,418
| -81% | -$4.97M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $5.65M | Buy |
56,334
+24,568
| +77% | +$2.46M | 0.01% | 699 |
|
|
2024
Q2 | $2.47M | Buy |
31,766
+21,158
| +199% | +$1.64M | ﹤0.01% | 976 |
|
|
2024
Q1 | $726K | Sell |
10,608
-14,603
| -58% | -$999K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.36M | Buy |
25,211
+14,581
| +137% | +$789K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $492K | Sell |
10,630
-3,466
| -25% | -$160K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $699K | Sell |
14,096
-336,139
| -96% | -$16.7M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $14.8M | Buy |
+350,235
| New | +$14.8M | 0.06% | 241 |
|
|
2022
Q4 | – | Sell |
-16,357
| Closed | -$506K | – | 2429 |
|
|
2022
Q3 | $506K | Sell |
16,357
-25,261
| -61% | -$781K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.31M | Buy |
+41,618
| New | +$1.31M | 0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-10,921
| Closed | -$348K | – | 2499 |
|
|
2021
Q4 | $348K | Buy |
10,921
+3,391
| +45% | +$108K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $235K | Sell |
7,530
-43,455
| -85% | -$1.36M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.76M | Buy |
+50,985
| New | +$1.76M | 0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-10,208
| Closed | -$291K | – | 2765 |
|
|
2020
Q4 | $291K | Sell |
10,208
-15,451
| -60% | -$440K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $429K | Sell |
25,659
-108,033
| -81% | -$1.81M | 0.01% | 1449 |
|
|
2020
Q2 | $2.12M | Sell |
133,692
-541,163
| -80% | -$8.58M | 0.03% | 609 |
|
|
2020
Q1 | $8.31M | Buy |
674,855
+310,098
| +85% | +$3.82M | 0.21% | 104 |
|
|
2019
Q4 | $8.61M | Buy |
364,757
+118,042
| +48% | +$2.79M | 0.05% | 330 |
|
|
2019
Q3 | $4.92M | Buy |
+246,715
| New | +$4.92M | 0.04% | 469 |
|
|
2019
Q2 | – | Sell |
-48,698
| Closed | -$714K | – | 2422 |
|
|
2019
Q1 | $714K | Sell |
48,698
-134,075
| -73% | -$1.97M | 0.01% | 1270 |
|
|
2018
Q4 | $2.36M | Buy |
182,773
+123,343
| +208% | +$1.59M | 0.03% | 608 |
|
|
2018
Q3 | $1M | Buy |
59,430
+40,000
| +206% | +$675K | 0.01% | 983 |
|
|
2018
Q2 | $253K | Sell |
19,430
-81,266
| -81% | -$1.06M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1.78M | Buy |
100,696
+82,831
| +464% | +$1.46M | 0.03% | 611 |
|
|
2017
Q4 | $373K | Sell |
17,865
-124,317
| -87% | -$2.6M | 0.01% | 1359 |
|
|
2017
Q3 | $2.71M | Sell |
142,182
-100,234
| -41% | -$1.91M | 0.05% | 415 |
|
|
2017
Q2 | $4.21M | Buy |
+242,416
| New | +$4.21M | 0.08% | 287 |
|