AA
AQR Arbitrage’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,009
| Closed | -$528K | – | 1147 |
|
|
2020
Q4 | $528K | Buy |
+15,009
| New | +$528K | 0.02% | 627 |
|
|
2016
Q4 | – | Sell |
-863,928
| Closed | -$25.8M | – | 351 |
|
|
2016
Q3 | $25.8M | Sell |
863,928
-1,964,817
| -69% | -$58.6M | 0.25% | 96 |
|
|
2016
Q2 | $92.8M | Buy |
2,828,745
+179,857
| +7% | +$5.9M | 1% | 31 |
|
|
2016
Q1 | $85.8M | Buy |
2,648,888
+33,462
| +1% | +$1.08M | 1% | 39 |
|
|
2015
Q4 | $75.7M | Buy |
2,615,426
+116,451
| +5% | +$3.37M | 0.85% | 39 |
|
|
2015
Q3 | $71.7M | Sell |
2,498,975
-50,172
| -2% | -$1.44M | 0.87% | 38 |
|
|
2015
Q2 | $75.8M | Sell |
2,549,147
-1,248,753
| -33% | -$37.1M | 0.96% | 34 |
|
|
2015
Q1 | $122M | Buy |
+3,797,900
| New | +$122M | 1.57% | 16 |
|