Weiss Multi-Strategy Advisers’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,422
| Closed | -$6.41M | – | 583 |
|
|
2023
Q2 | $6.41M | Buy |
129,422
+97
| +0.1% | +$4.81K | 0.13% | 220 |
|
|
2023
Q1 | $5.48M | Buy |
+129,325
| New | +$5.48M | 0.13% | 236 |
|
|
2022
Q4 | – | Sell |
-15,325
| Closed | -$474K | – | 635 |
|
|
2022
Q3 | $474K | Sell |
15,325
-12,796
| -46% | -$396K | 0.01% | 527 |
|
|
2022
Q2 | $884K | Sell |
28,121
-138,165
| -83% | -$4.34M | 0.03% | 480 |
|
|
2022
Q1 | $5.98M | Buy |
166,286
+22,322
| +16% | +$802K | 0.14% | 226 |
|
|
2021
Q4 | $4.58M | Sell |
143,964
-825
| -0.6% | -$26.3K | 0.1% | 254 |
|
|
2021
Q3 | $4.52M | Buy |
144,789
+72,794
| +101% | +$2.27M | 0.1% | 267 |
|
|
2021
Q2 | $2.48M | Buy |
71,995
+8,449
| +13% | +$291K | 0.05% | 364 |
|
|
2021
Q1 | $2.04M | Sell |
63,546
-51,309
| -45% | -$1.65M | 0.04% | 384 |
|
|
2020
Q4 | $3.28M | Sell |
114,855
-25,745
| -18% | -$735K | 0.06% | 311 |
|
|
2020
Q3 | $2.35M | Buy |
+140,600
| New | +$2.35M | 0.06% | 314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 573 |
|