AlphaCrest Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,482
| Closed | -$641K | – | 507 |
|
|
2022
Q3 | $641K | Buy |
18,482
+2,350
| +15% | +$81.5K | 0.04% | 863 |
|
|
2022
Q2 | $660K | Sell |
16,132
-147
| -0.9% | -$6.01K | 0.03% | 855 |
|
|
2022
Q1 | $689K | Sell |
16,279
-15,705
| -49% | -$665K | 0.04% | 740 |
|
|
2021
Q4 | $1.33M | Buy |
31,984
+26,665
| +501% | +$1.11M | 0.05% | 663 |
|
|
2021
Q3 | $217K | Buy |
+5,319
| New | +$217K | 0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-7,209
| Closed | -$240K | – | 1180 |
|
|
2020
Q3 | $240K | Buy |
+7,209
| New | +$240K | 0.03% | 973 |
|
|
2020
Q1 | – | Sell |
-22,561
| Closed | -$1.06M | – | 1125 |
|
|
2019
Q4 | $1.06M | Buy |
+22,561
| New | +$1.06M | 0.09% | 324 |
|