WorldQuant Millennium Advisors’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 | $64.6M | Buy |
+346,883
| New | +$64.6M | 0.32% | 89 |
|
|
2025
Q1 | – | Sell |
-325,020
| Closed | -$35.5M | – | 460 |
|
|
2024
Q4 | $35.5M | Sell |
325,020
-386,449
| -54% | -$42.3M | 0.23% | 122 |
|
|
2024
Q3 | $71.3M | Buy |
711,469
+66,822
| +10% | +$6.7M | 0.52% | 45 |
|
|
2024
Q2 | $50M | Buy |
644,647
+458,748
| +247% | +$35.6M | 0.46% | 64 |
|
|
2024
Q1 | $12.7M | Sell |
185,899
-8,790
| -5% | -$602K | 0.16% | 176 |
|
|
2023
Q4 | $10.5M | Buy |
194,689
+59,389
| +44% | +$3.21M | 0.15% | 180 |
|
|
2023
Q3 | $6.26M | Sell |
135,300
-156,929
| -54% | -$7.26M | 0.1% | 212 |
|
|
2023
Q2 | $14.5M | Buy |
+292,229
| New | +$14.5M | 0.25% | 134 |
|
|
2022
Q4 | – | Sell |
-670,796
| Closed | -$20.7M | – | 365 |
|
|
2022
Q3 | $20.7M | Buy |
670,796
+387,549
| +137% | +$12M | 0.5% | 64 |
|
|
2022
Q2 | $8.91M | Buy |
283,247
+69,600
| +33% | +$2.19M | 0.26% | 125 |
|
|
2022
Q1 | $7.68M | Buy |
213,647
+37,827
| +22% | +$1.36M | 0.19% | 172 |
|
|
2021
Q4 | $5.6M | Sell |
175,820
-47,941
| -21% | -$1.53M | 0.11% | 207 |
|
|
2021
Q3 | $6.98M | Sell |
223,761
-138,230
| -38% | -$4.31M | 0.15% | 178 |
|
|
2021
Q2 | $12.5M | Buy |
+361,991
| New | +$12.5M | 0.28% | 111 |
|
|
2020
Q1 | – | Sell |
-26,244
| Closed | -$619K | – | 337 |
|
|
2019
Q4 | $619K | Sell |
26,244
-934
| -3% | -$22K | 0.01% | 295 |
|
|
2019
Q3 | $541K | Buy |
27,178
+1,475
| +6% | +$29.4K | 0.01% | 285 |
|
|
2019
Q2 | $509K | Sell |
25,703
-11
| -0% | -$218 | 0.01% | 283 |
|
|
2019
Q1 | $377K | Buy |
+25,714
| New | +$377K | 0.01% | 288 |
|