Walleye Capital’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Sell |
450
-3,017
| -87% | -$562K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $450K | Sell |
3,467
-1,634
| -32% | -$212K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $558K | Buy |
5,101
+340
| +7% | +$37.2K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $477K | Sell |
4,761
-35,063
| -88% | -$3.52M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $3.09M | Buy |
39,824
+25,114
| +171% | +$1.95M | 0.01% | 623 |
|
|
2024
Q1 | $1.01M | Sell |
14,710
-155,337
| -91% | -$10.6M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $9.2M | Sell |
170,047
-95,107
| -36% | -$5.15M | 0.02% | 215 |
|
|
2023
Q3 | $12.3M | Sell |
265,154
-385,809
| -59% | -$17.8M | 0.03% | 164 |
|
|
2023
Q2 | $32.3M | Buy |
650,963
+113,923
| +21% | +$5.65M | 0.12% | 12 |
|
|
2023
Q1 | $22.8M | Buy |
537,040
+380,797
| +244% | +$16.1M | 0.34% | 31 |
|
|
2022
Q4 | $6.16M | Buy |
+156,243
| New | +$6.16M | 0.11% | 218 |
|
|
2022
Q3 | – | Sell |
-136,561
| Closed | -$4.3M | – | 2489 |
|
|
2022
Q2 | $4.3M | Buy |
136,561
+106,331
| +352% | +$3.34M | 0.12% | 192 |
|
|
2022
Q1 | $1.09M | Buy |
30,230
+3,113
| +11% | +$112K | 0.03% | 579 |
|
|
2021
Q4 | $863K | Buy |
27,117
+14,505
| +115% | +$462K | 0.03% | 665 |
|
|
2021
Q3 | $393 | Buy |
+12,612
| New | +$393 | 0.01% | 871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q2 | – | Sell |
-62,547
| Closed | -$1.2M | – | 680 |
|
|
2019
Q1 | $1.2M | Buy |
+62,547
| New | +$1.2M | 0.2% | 13 |
|