AlphaCrest Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,763
| Closed | -$183K | – | 1410 |
|
|
2022
Q2 | $183K | Buy |
+12,763
| New | +$183K | 0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-15,554
| Closed | -$286K | – | 1442 |
|
|
2021
Q4 | $286K | Sell |
15,554
-38,291
| -71% | -$704K | 0.01% | 1267 |
|
|
2021
Q3 | $1.17M | Buy |
53,845
+35,075
| +187% | +$760K | 0.06% | 550 |
|
|
2021
Q2 | $457K | Buy |
+18,770
| New | +$457K | 0.02% | 979 |
|
|
2020
Q1 | – | Sell |
-34,752
| Closed | -$1.02M | – | 1322 |
|
|
2019
Q4 | $1.02M | Sell |
34,752
-16,337
| -32% | -$479K | 0.08% | 342 |
|
|
2019
Q3 | $1.34M | Buy |
+51,089
| New | +$1.34M | 0.08% | 407 |
|