SRAM
Stone Ridge Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$202K | – | 676 |
|
|
2020
Q1 | $202K | Buy |
+12,600
| New | +$202K | 0.02% | 636 |
|
|
2018
Q3 | – | Sell |
-107,673
| Closed | -$1.83M | – | 1282 |
|
|
2018
Q2 | $1.83M | Sell |
107,673
-21,582
| -17% | -$367K | 0.1% | 201 |
|
|
2018
Q1 | $2.98M | Sell |
129,255
-5,000
| -4% | -$115K | 0.17% | 107 |
|
|
2017
Q4 | $3.66M | Buy |
+134,255
| New | +$3.66M | 0.23% | 74 |
|