Teza Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,999
| Closed | -$501K | – | 613 |
|
|
2024
Q3 | $501K | Sell |
4,999
-1,818
| -27% | -$182K | 0.06% | 377 |
|
|
2024
Q2 | $529K | Buy |
+6,817
| New | +$529K | 0.06% | 343 |
|
|
2024
Q1 | – | Sell |
-22,883
| Closed | -$1.24M | – | 649 |
|
|
2023
Q4 | $1.24M | Buy |
22,883
+4,489
| +24% | +$243K | 0.21% | 152 |
|
|
2023
Q3 | $851K | Buy |
+18,394
| New | +$851K | 0.14% | 214 |
|
|
2023
Q2 | – | Sell |
-10,827
| Closed | -$459K | – | 639 |
|
|
2023
Q1 | $459K | Sell |
10,827
-23,509
| -68% | -$996K | 0.1% | 289 |
|
|
2022
Q4 | $1.35M | Buy |
34,336
+2,602
| +8% | +$103K | 0.26% | 117 |
|
|
2022
Q3 | $982K | Buy |
+31,734
| New | +$982K | 0.2% | 134 |
|
|
2022
Q2 | – | Sell |
-6,412
| Closed | -$230K | – | 474 |
|
|
2022
Q1 | $230K | Buy |
+6,412
| New | +$230K | 0.09% | 350 |
|
|
2021
Q2 | – | Sell |
-16,454
| Closed | -$529K | – | 620 |
|
|
2021
Q1 | $529K | Buy |
+16,454
| New | +$529K | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-15,674
| Closed | -$230K | – | 390 |
|
|
2019
Q1 | $230K | Buy |
+15,674
| New | +$230K | 0.12% | 251 |
|
|
2018
Q2 | – | Sell |
-60,746
| Closed | -$1.07M | – | 511 |
|
|
2018
Q1 | $1.07M | Buy |
60,746
+29,443
| +94% | +$520K | 0.26% | 115 |
|
|
2017
Q4 | $654K | Buy |
+31,303
| New | +$654K | 0.39% | 119 |
|