Walleye Trading’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 | $1.65M | Buy |
+8,841
| New | +$1.65M | ﹤0.01% | 282 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2024
Q4 | – | Sell |
-3,343
| Closed | -$335K | – | 1444 |
|
|
2024
Q3 | $335K | Sell |
3,343
-3,650
| -52% | -$366K | ﹤0.01% | 559 |
|
|
2024
Q2 | $543K | Buy |
6,993
+2,343
| +50% | +$182K | ﹤0.01% | 567 |
|
|
2024
Q1 | $318K | Sell |
4,650
-32,779
| -88% | -$2.24M | ﹤0.01% | 776 |
|
|
2023
Q4 | $2.03M | Buy |
37,429
+2,109
| +6% | +$114K | ﹤0.01% | 406 |
|
|
2023
Q3 | $1.63M | Buy |
35,320
+27,239
| +337% | +$1.26M | ﹤0.01% | 365 |
|
|
2023
Q2 | $400K | Sell |
8,081
-4,995
| -38% | -$248K | ﹤0.01% | 603 |
|
|
2023
Q1 | $554K | Buy |
+13,076
| New | +$554K | ﹤0.01% | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q1 | – | Sell |
-10,594
| Closed | -$337K | – | 2286 |
|
|
2021
Q4 | $337K | Buy |
10,594
+4,339
| +69% | +$138K | ﹤0.01% | 990 |
|
|
2021
Q3 | $195K | Buy |
+6,255
| New | +$195K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2021
Q1 | – | Sell |
-26,019
| Closed | -$743K | – | 1860 |
|
|
2020
Q4 | $743K | Buy |
+26,019
| New | +$743K | ﹤0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-7,232
| Closed | -$115K | – | 1450 |
|
|
2020
Q2 | $115K | Buy |
+7,232
| New | +$115K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q1 | – | Sell |
-15,533
| Closed | -$201K | – | 1417 |
|
|
2018
Q4 | $201K | Buy |
+15,533
| New | +$201K | ﹤0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-31,875
| Closed | -$416K | – | 2001 |
|
|
2018
Q2 | $416K | Sell |
31,875
-62,364
| -66% | -$814K | ﹤0.01% | 783 |
|
|
2018
Q1 | $1.67M | Buy |
94,239
+50,402
| +115% | +$890K | 0.01% | 355 |
|
|
2017
Q4 | $916 | Buy |
43,837
+17,996
| +70% | +$376 | ﹤0.01% | 554 |
|
|
2017
Q3 | $493 | Sell |
25,841
-42,250
| -62% | -$806 | ﹤0.01% | 631 |
|
|
2017
Q2 | $1.18K | Buy |
+68,091
| New | +$1.18K | 0.01% | 380 |
|
|
2017
Q1 | – | Sell |
-50,381
| Closed | -$716K | – | 1937 |
|
|
2016
Q4 | $716K | Buy |
+50,381
| New | +$716K | 0.01% | 437 |
|