Citadel Advisors (Ken Griffin) — HWM Trade History

Quarter-by-quarter changes in the HOWMET AEROSPACE INC position · CUSIP 443201108
Currently held · 1.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,819,9591,802,267+177.1%$758.2M0.09%
2026 Q12026-05-15Add1,017,692867,630+578.2%$234.5M0.04%
2025 Q42026-02-17Reduce150,062-51,851-25.7%$30.8M0.01%
2025 Q32025-11-14Add201,913193,959+2438.5%$39.6M0.01%
2025 Q22025-08-14New7,9547,954$1.5M
2025 Q12025-05-15Sold out-881,154-100.0%
2024 Q42025-02-14Add881,154500,842+131.7%$96.4M0.02%
2024 Q32024-11-14Reduce380,312-520,255-57.8%$38.1M0.01%
2024 Q22024-08-14Add900,567582,581+183.2%$69.9M0.01%
2024 Q12024-05-15Add317,986246,894+347.3%$21.8M0.00%
2023 Q42024-02-14Reduce71,092-187,509-72.5%$3.8M0.00%
2023 Q32023-11-14Add258,601258,487+226743.0%$12.0M0.00%
2023 Q22023-08-14Reduce114-2,228,395-100.0%$5.7K
2023 Q12023-05-15Add2,228,5092,203,390+8771.8%$94.4M0.02%
2022 Q42023-02-14Add25,1197,757+44.7%$989.9K
2022 Q32022-11-14Add17,3625,782+49.9%$537.0K
2022 Q22022-08-15Reduce11,580-67,057-85.3%$365.0K
2022 Q12022-05-16New78,63778,637$2.8M0.00%
2021 Q32022-03-11Sold out-63,662-100.0%
2021 Q42022-02-14Reduce63,662-4,331,050-98.6%$2.0M
2021 Q22021-08-16Add4,394,7121,014,870+30.0%$151.5M0.03%
2021 Q12021-05-21Reduce3,379,842-2,033,918-37.6%$108.6M0.03%
2020 Q42021-02-16Add5,413,7601,952,995+56.4%$154.5M0.04%
2020 Q32020-11-16Add3,460,765724,898+26.5%$57.9M0.02%
2020 Q22020-08-14New2,735,8672,735,867$43.4M0.01%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.