Verition Fund Management’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 | $3.13M | Buy |
+16,802
| New | +$3.13M | 0.01% | 1144 |
|
|
2025
Q1 | – | Sell |
-25,607
| Closed | -$2.8M | – | 2754 |
|
|
2024
Q4 | $2.8M | Buy |
25,607
+4,047
| +19% | +$443K | 0.01% | 1009 |
|
|
2024
Q3 | $2.16M | Sell |
21,560
-8,573
| -28% | -$859K | 0.01% | 962 |
|
|
2024
Q2 | $2.34M | Buy |
30,133
+20,823
| +224% | +$1.62M | 0.01% | 817 |
|
|
2024
Q1 | $637K | Sell |
9,310
-10,396
| -53% | -$711K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.07M | Sell |
19,706
-122,392
| -86% | -$6.62M | 0.01% | 878 |
|
|
2023
Q3 | $6.57M | Buy |
142,098
+47,868
| +51% | +$2.21M | 0.08% | 305 |
|
|
2023
Q2 | $4.67M | Buy |
94,230
+24,580
| +35% | +$1.22M | 0.06% | 343 |
|
|
2023
Q1 | $2.95M | Buy |
69,650
+37,961
| +120% | +$1.61M | 0.04% | 494 |
|
|
2022
Q4 | $1.25M | Sell |
31,689
-48,424
| -60% | -$1.91M | 0.02% | 685 |
|
|
2022
Q3 | $2.48M | Sell |
80,113
-65,189
| -45% | -$2.02M | 0.03% | 651 |
|
|
2022
Q2 | $4.57M | Buy |
145,302
+74,666
| +106% | +$2.35M | 0.09% | 276 |
|
|
2022
Q1 | $2.54M | Buy |
70,636
+37,564
| +114% | +$1.35M | 0.03% | 543 |
|
|
2021
Q4 | $1.05M | Buy |
+33,072
| New | +$1.05M | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-36,822
| Closed | -$1.27M | – | 1835 |
|
|
2021
Q2 | $1.27M | Buy |
+36,822
| New | +$1.27M | 0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-64,010
| Closed | -$1.83M | – | 1509 |
|
|
2020
Q4 | $1.83M | Buy |
+64,010
| New | +$1.83M | 0.02% | 315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q3 | – | Sell |
-50,619
| Closed | -$1M | – | 1052 |
|
|
2019
Q2 | $1M | Sell |
50,619
-213,677
| -81% | -$4.23M | 0.03% | 365 |
|
|
2019
Q1 | $3.87M | Buy |
+264,296
| New | +$3.87M | 0.15% | 90 |
|
|
2017
Q4 | – | Sell |
-20,329
| Closed | -$388K | – | 965 |
|
|
2017
Q3 | $388K | Sell |
20,329
-17,173
| -46% | -$328K | 0.03% | 658 |
|
|
2017
Q2 | $651K | Buy |
+37,502
| New | +$651K | 0.06% | 281 |
|