Caxton Associates (New York)’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,295
| Closed | -$729K | – | 567 |
|
|
2024
Q3 | $729K | Sell |
75,295
-62,503
| -45% | -$605K | 0.03% | 300 |
|
|
2024
Q2 | $1.24M | Buy |
137,798
+16,026
| +13% | +$145K | 0.04% | 215 |
|
|
2024
Q1 | $1.37M | Buy |
121,772
+36,894
| +43% | +$416K | 0.08% | 175 |
|
|
2023
Q4 | $1.2M | Buy |
84,878
+32,551
| +62% | +$462K | 0.06% | 200 |
|
|
2023
Q3 | $644K | Buy |
+52,327
| New | +$644K | 0.09% | 208 |
|
|
2020
Q4 | – | Sell |
-10,064
| Closed | -$335K | – | 199 |
|
|
2020
Q3 | $335K | Buy |
+10,064
| New | +$335K | 0.04% | 170 |
|
|
2019
Q4 | – | Sell |
-15,349
| Closed | -$700K | – | 445 |
|
|
2019
Q3 | $700K | Buy |
15,349
+10,655
| +227% | +$486K | 0.14% | 76 |
|
|
2019
Q2 | $204K | Buy |
+4,694
| New | +$204K | 0.02% | 347 |
|