Arrowstreet Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,400
| Closed | -$573K | – | 2601 |
|
|
2020
Q4 | $573K | Buy |
+32,400
| New | +$573K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-368,805
| Closed | -$5.18M | – | 2570 |
|
|
2020
Q2 | $5.18M | Sell |
368,805
-63,125
| -15% | -$886K | 0.01% | 1044 |
|
|
2020
Q1 | $4.51M | Buy |
431,930
+240,977
| +126% | +$2.52M | 0.01% | 773 |
|
|
2019
Q4 | $5.59M | Buy |
+190,953
| New | +$5.59M | 0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-171,500
| Closed | -$4.5M | – | 1772 |
|
|
2019
Q1 | $4.5M | Buy |
171,500
+54,100
| +46% | +$1.42M | 0.01% | 827 |
|
|
2018
Q4 | $3.1M | Buy |
+117,400
| New | +$3.1M | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-286,281
| Closed | -$7.46M | – | 1261 |
|
|
2014
Q4 | $7.46M | Buy |
286,281
+28,225
| +11% | +$735K | 0.04% | 359 |
|
|
2014
Q3 | $3.47M | Buy |
+258,056
| New | +$3.47M | 0.02% | 467 |
|
|
2014
Q1 | – | Sell |
-198,656
| Closed | -$1.91M | – | 1384 |
|
|
2013
Q4 | $1.91M | Buy |
198,656
+41,036
| +26% | +$395K | 0.01% | 675 |
|
|
2013
Q3 | $1.17M | Buy |
157,620
+88,611
| +128% | +$659K | 0.01% | 632 |
|
|
2013
Q2 | $422K | Buy |
+69,009
| New | +$422K | ﹤0.01% | 652 |
|