Versor Investments’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,048
| Closed | -$652K | – | 782 |
|
|
2023
Q4 | $652K | Buy |
+12,048
| New | +$652K | 0.13% | 245 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$284K | – | 787 |
|
|
2022
Q4 | $284K | Sell |
7,200
-39,200
| -84% | -$1.54M | 0.02% | 531 |
|
|
2022
Q3 | $1.44M | Buy |
46,400
+23,091
| +99% | +$714K | 0.09% | 134 |
|
|
2022
Q2 | $733K | Buy |
+23,309
| New | +$733K | 0.03% | 356 |
|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$469K | – | 529 |
|
|
2021
Q2 | $469K | Sell |
13,600
-900
| -6% | -$31K | 0.02% | 161 |
|
|
2021
Q1 | $466K | Buy |
+14,500
| New | +$466K | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-11,821
| Closed | -$236K | – | 331 |
|
|
2019
Q3 | $236K | Sell |
11,821
-10,693
| -47% | -$213K | 0.02% | 262 |
|
|
2019
Q2 | $446K | Sell |
22,514
-4,694
| -17% | -$93K | 0.03% | 218 |
|
|
2019
Q1 | $399K | Buy |
+27,208
| New | +$399K | 0.04% | 205 |
|