Citadel Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
30,018
-173,735
| -85% | -$4.34M | ﹤0.01% | 3614 |
|
|
2025
Q1 | $4.98M | Sell |
203,753
-394,922
| -66% | -$9.65M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $15.5M | Buy |
598,675
+545,986
| +1,036% | +$14.2M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.22M | Sell |
52,689
-48,372
| -48% | -$1.12M | ﹤0.01% | 2931 |
|
|
2024
Q2 | $2.1M | Sell |
101,061
-1,166,435
| -92% | -$24.2M | ﹤0.01% | 2388 |
|
|
2024
Q1 | $27.8M | Sell |
1,267,496
-63,764
| -5% | -$1.4M | 0.01% | 739 |
|
|
2023
Q4 | $30.4M | Buy |
1,331,260
+336,313
| +34% | +$7.69M | 0.01% | 665 |
|
|
2023
Q3 | $18M | Buy |
994,947
+605,012
| +155% | +$10.9M | ﹤0.01% | 847 |
|
|
2023
Q2 | $7.02M | Sell |
389,935
-382,042
| -49% | -$6.88M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $15.9M | Buy |
771,977
+101,323
| +15% | +$2.09M | ﹤0.01% | 986 |
|
|
2022
Q4 | $17.5M | Buy |
670,654
+630,461
| +1,569% | +$16.4M | ﹤0.01% | 948 |
|
|
2022
Q3 | $990K | Buy |
40,193
+20,555
| +105% | +$506K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $446K | Sell |
19,638
-38,408
| -66% | -$872K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $1.62M | Buy |
58,046
+32,232
| +125% | +$899K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $706K | Buy |
+25,814
| New | +$706K | ﹤0.01% | 4227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6582 |
|
|
2021
Q2 | – | Sell |
-340,597
| Closed | -$9.32M | – | 6600 |
|
|
2021
Q1 | $9.32M | Buy |
340,597
+184,894
| +119% | +$5.06M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.67M | Sell |
155,703
-158,909
| -51% | -$3.75M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $4.55M | Sell |
314,612
-31,835
| -9% | -$461K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $5.97M | Sell |
346,447
-250,267
| -42% | -$4.31M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $9.86M | Sell |
596,714
-495,228
| -45% | -$8.19M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $31.5M | Sell |
1,091,942
-857,134
| -44% | -$24.7M | 0.01% | 600 |
|
|
2019
Q3 | $52M | Sell |
1,949,076
-600,157
| -24% | -$16M | 0.02% | 405 |
|
|
2019
Q2 | $65.9M | Sell |
2,549,233
-772,090
| -23% | -$20M | 0.03% | 301 |
|
|
2019
Q1 | $86.5M | Sell |
3,321,323
-256,476
| -7% | -$6.68M | 0.04% | 206 |
|
|
2018
Q4 | $80.5M | Buy |
3,577,799
+459,387
| +15% | +$10.3M | 0.04% | 191 |
|
|
2018
Q3 | $84.7M | Buy |
3,118,412
+1,406,156
| +82% | +$38.2M | 0.04% | 253 |
|
|
2018
Q2 | $49.7M | Buy |
1,712,256
+1,691,367
| +8,097% | +$49.1M | 0.02% | 385 |
|
|
2018
Q1 | $581K | Sell |
20,889
-45,223
| -68% | -$1.26M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.93M | Sell |
66,112
-814,852
| -92% | -$23.8M | ﹤0.01% | 1934 |
|
|
2017
Q3 | $26.7M | Sell |
880,964
-330,105
| -27% | -$10M | 0.02% | 549 |
|
|
2017
Q2 | $37.1M | Sell |
1,211,069
-339,069
| -22% | -$10.4M | 0.03% | 390 |
|
|
2017
Q1 | $46.4M | Buy |
1,550,138
+1,541,814
| +18,523% | +$46.1M | 0.04% | 302 |
|
|
2016
Q4 | $290K | Sell |
8,324
-142,742
| -94% | -$4.97M | ﹤0.01% | 2827 |
|
|
2016
Q3 | $4.06M | Buy |
+151,066
| New | +$4.06M | ﹤0.01% | 1170 |
|