A.R.T. Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,800
| Closed | -$1.03M | – | 1729 |
|
|
2018
Q3 | $1.03M | Buy |
+25,800
| New | +$1.03M | 0.05% | 564 |
|
|
2018
Q2 | – | Sell |
-89,600
| Closed | -$3.47M | – | 1818 |
|
|
2018
Q1 | $3.47M | Buy |
+89,600
| New | +$3.47M | 0.14% | 193 |
|
|
2017
Q4 | – | Sell |
-32,300
| Closed | -$1.21M | – | 1729 |
|
|
2017
Q3 | $1.21M | Sell |
32,300
-2,200
| -6% | -$82.6K | 0.06% | 454 |
|
|
2017
Q2 | $1.62M | Sell |
34,500
-11,900
| -26% | -$558K | 0.09% | 332 |
|
|
2017
Q1 | $2.16M | Buy |
+46,400
| New | +$2.16M | 0.1% | 289 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$213K | – | 1430 |
|
|
2016
Q3 | $213K | Sell |
4,400
-13,818
| -76% | -$669K | 0.07% | 469 |
|
|
2016
Q2 | $691K | Sell |
18,218
-11,113
| -38% | -$422K | 0.03% | 684 |
|
|
2016
Q1 | $1.38M | Buy |
+29,331
| New | +$1.38M | 0.06% | 452 |
|