Adage Capital Partners’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000,000
| Closed | -$29M | – | 912 |
|
|
2024
Q3 | $29M | Buy |
+3,000,000
| New | +$29M | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-1,200,000
| Closed | -$39.3M | – | 707 |
|
|
2016
Q2 | $39.3M | Buy |
1,200,000
+400,000
| +50% | +$13.1M | 0.11% | 229 |
|
|
2016
Q1 | $25.9M | Buy |
+800,000
| New | +$25.9M | 0.07% | 305 |
|
|
2014
Q4 | – | Sell |
-2,500,000
| Closed | -$66.4M | – | 730 |
|
|
2014
Q3 | $66.4M | Buy |
2,500,000
+1,000,000
| +67% | +$26.6M | 0.16% | 170 |
|
|
2014
Q2 | $38M | Buy |
+1,500,000
| New | +$38M | 0.1% | 261 |
|