Arrowstreet Capital’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
1,325,860
+135,809
| +11% | +$3.39M | 0.02% | 532 |
|
|
2025
Q1 | $29.1M | Buy |
1,190,051
+20,540
| +2% | +$502K | 0.02% | 486 |
|
|
2024
Q4 | $30.3M | Sell |
1,169,511
-296,662
| -20% | -$7.7M | 0.02% | 496 |
|
|
2024
Q3 | $33.9M | Buy |
1,466,173
+475,671
| +48% | +$11M | 0.03% | 419 |
|
|
2024
Q2 | $20.6M | Buy |
990,502
+225,239
| +29% | +$4.68M | 0.02% | 474 |
|
|
2024
Q1 | $16.8M | Buy |
765,263
+301,169
| +65% | +$6.61M | 0.02% | 546 |
|
|
2023
Q4 | $10.6M | Buy |
+464,094
| New | +$10.6M | 0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-20,203
| Closed | -$417K | – | 1299 |
|
|
2023
Q1 | $417K | Buy |
20,203
+325
| +2% | +$6.71K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $518K | Buy |
+19,878
| New | +$518K | ﹤0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-207,957
| Closed | -$4.9M | – | 2325 |
|
|
2020
Q4 | $4.9M | Sell |
207,957
-248,159
| -54% | -$5.85M | 0.01% | 1199 |
|
|
2020
Q3 | $6.6M | Sell |
456,116
-357,095
| -44% | -$5.17M | 0.01% | 1030 |
|
|
2020
Q2 | $14M | Buy |
813,211
+487,277
| +150% | +$8.4M | 0.03% | 641 |
|
|
2020
Q1 | $5.39M | Sell |
325,934
-253,814
| -44% | -$4.2M | 0.02% | 707 |
|
|
2019
Q4 | $16.7M | Sell |
579,748
-301,406
| -34% | -$8.7M | 0.04% | 438 |
|
|
2019
Q3 | $23.5M | Sell |
881,154
-214,637
| -20% | -$5.73M | 0.05% | 311 |
|
|
2019
Q2 | $28.3M | Buy |
1,095,791
+271,185
| +33% | +$7.02M | 0.06% | 284 |
|
|
2019
Q1 | $21.5M | Buy |
824,606
+461,045
| +127% | +$12M | 0.05% | 344 |
|
|
2018
Q4 | $8.18M | Sell |
363,561
-503,472
| -58% | -$11.3M | 0.02% | 477 |
|
|
2018
Q3 | $23.5M | Buy |
867,033
+798,533
| +1,166% | +$21.7M | 0.05% | 267 |
|
|
2018
Q2 | $1.99M | Buy |
+68,500
| New | +$1.99M | ﹤0.01% | 690 |
|