Two Sigma Advisers’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 | $1.3M | Buy |
+7,000
| New | +$1.3M | ﹤0.01% | 1310 |
|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$875K | – | 2471 |
|
|
2024
Q4 | $875K | Buy |
8,000
+1,100
| +16% | +$120K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $692K | Buy |
+6,900
| New | +$692K | ﹤0.01% | 1570 |
|
|
2024
Q2 | – | Sell |
-37,100
| Closed | -$2.54M | – | 2546 |
|
|
2024
Q1 | $2.54M | Sell |
37,100
-65,000
| -64% | -$4.45M | 0.01% | 1102 |
|
|
2023
Q4 | $5.53M | Sell |
102,100
-422,500
| -81% | -$22.9M | 0.01% | 760 |
|
|
2023
Q3 | $24.3M | Buy |
524,600
+348,600
| +198% | +$16.1M | 0.06% | 266 |
|
|
2023
Q2 | $8.72M | Buy |
176,000
+24,400
| +16% | +$1.21M | 0.02% | 545 |
|
|
2023
Q1 | $6.42M | Sell |
151,600
-87,100
| -36% | -$3.69M | 0.02% | 712 |
|
|
2022
Q4 | $9.41M | Buy |
+238,700
| New | +$9.41M | 0.03% | 530 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$679K | – | 2637 |
|
|
2022
Q2 | $679K | Buy |
21,600
+4,700
| +28% | +$148K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $607K | Buy |
+16,900
| New | +$607K | ﹤0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$884K | – | 2552 |
|
|
2021
Q1 | $884K | Sell |
27,500
-50,500
| -65% | -$1.62M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $2.23M | Sell |
78,000
-34,300
| -31% | -$979K | 0.01% | 1204 |
|
|
2020
Q3 | $1.88M | Sell |
112,300
-97,400
| -46% | -$1.63M | 0.01% | 1194 |
|
|
2020
Q2 | $3.32M | Sell |
209,700
-79,136
| -27% | -$1.25M | 0.01% | 969 |
|
|
2020
Q1 | $3.56M | Sell |
288,836
-99,210
| -26% | -$1.22M | 0.01% | 849 |
|
|
2019
Q4 | $9.16M | Buy |
+388,046
| New | +$9.16M | 0.02% | 623 |
|
|
2019
Q3 | – | Sell |
-39,095
| Closed | -$774K | – | 2299 |
|
|
2019
Q2 | $774K | Sell |
39,095
-53,104
| -58% | -$1.05M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.35M | Sell |
92,199
-31,296
| -25% | -$459K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $1.6M | Buy |
+123,495
| New | +$1.6M | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-237,325
| Closed | -$3.1M | – | 2300 |
|
|
2018
Q2 | $3.1M | Sell |
237,325
-349,987
| -60% | -$4.57M | 0.01% | 1082 |
|
|
2018
Q1 | $10.4M | Sell |
587,312
-2,100,788
| -78% | -$37.1M | 0.03% | 571 |
|
|
2017
Q4 | $56.2M | Buy |
2,688,100
+1,272,871
| +90% | +$26.6M | 0.15% | 176 |
|
|
2017
Q3 | $27M | Buy |
1,415,229
+1,000,168
| +241% | +$19.1M | 0.08% | 290 |
|
|
2017
Q2 | $7.21M | Sell |
415,061
-356,860
| -46% | -$6.2M | 0.02% | 620 |
|
|
2017
Q1 | $15.6M | Buy |
771,921
+154,186
| +25% | +$3.11M | 0.05% | 429 |
|
|
2016
Q4 | $8.78M | Buy |
+617,735
| New | +$8.78M | 0.03% | 506 |
|