Trexquant Investment’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 | $1.37M | Sell |
7,360
-16,450
| -69% | -$3.06M | 0.02% | 1013 |
|
|
2025
Q1 | $3.09M | Sell |
23,810
-3,413
| -13% | -$443K | 0.04% | 709 |
|
|
2024
Q4 | $2.98M | Sell |
27,223
-75,334
| -73% | -$8.24M | 0.03% | 709 |
|
|
2024
Q3 | $10.3M | Buy |
102,557
+5,435
| +6% | +$545K | 0.13% | 236 |
|
|
2024
Q2 | $7.54M | Buy |
97,122
+56,358
| +138% | +$4.38M | 0.12% | 279 |
|
|
2024
Q1 | $2.79M | Buy |
40,764
+24,702
| +154% | +$1.69M | 0.06% | 526 |
|
|
2023
Q4 | $869K | Sell |
16,062
-47,175
| -75% | -$2.55M | 0.02% | 872 |
|
|
2023
Q3 | $2.92M | Buy |
+63,237
| New | +$2.92M | 0.07% | 378 |
|
|
2023
Q2 | – | Sell |
-111,636
| Closed | -$4.73M | – | 1579 |
|
|
2023
Q1 | $4.73M | Buy |
111,636
+30,434
| +37% | +$1.29M | 0.13% | 206 |
|
|
2022
Q4 | $3.2M | Sell |
81,202
-107,107
| -57% | -$4.22M | 0.09% | 294 |
|
|
2022
Q3 | $5.82M | Buy |
188,309
+127,472
| +210% | +$3.94M | 0.2% | 124 |
|
|
2022
Q2 | $1.91M | Buy |
+60,837
| New | +$1.91M | 0.09% | 281 |
|
|
2021
Q4 | – | Sell |
-26,448
| Closed | -$825K | – | 1432 |
|
|
2021
Q3 | $825K | Sell |
26,448
-4,138
| -14% | -$129K | 0.07% | 375 |
|
|
2021
Q2 | $1.05M | Buy |
30,586
+17,035
| +126% | +$587K | 0.09% | 297 |
|
|
2021
Q1 | $435K | Buy |
+13,551
| New | +$435K | 0.04% | 573 |
|
|
2019
Q4 | – | Sell |
-43,899
| Closed | -$875K | – | 1134 |
|
|
2019
Q3 | $875K | Buy |
+43,899
| New | +$875K | 0.08% | 317 |
|
|
2019
Q1 | – | Sell |
-99,958
| Closed | -$1.29M | – | 1121 |
|
|
2018
Q4 | $1.29M | Buy |
+99,958
| New | +$1.29M | 0.08% | 363 |
|
|
2018
Q2 | – | Sell |
-31,728
| Closed | -$561K | – | 1036 |
|
|
2018
Q1 | $561K | Buy |
+31,728
| New | +$561K | 0.04% | 593 |
|
|
2017
Q4 | – | Sell |
-58,627
| Closed | -$1.12M | – | 1133 |
|
|
2017
Q3 | $1.12M | Sell |
58,627
-14,658
| -20% | -$280K | 0.28% | 77 |
|
|
2017
Q2 | $1.27M | Buy |
+73,285
| New | +$1.27M | 0.35% | 32 |
|