Citadel Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1M | Sell |
479,980
-277,741
| -37% | -$2.95M | ﹤0.01% | 1895 |
|
2025
Q1 | $8.3M | Buy |
757,721
+379,260
| +100% | +$4.15M | ﹤0.01% | 1376 |
|
2024
Q4 | $3.68M | Sell |
378,461
-4,708,538
| -93% | -$45.8M | ﹤0.01% | 2039 |
|
2024
Q3 | $49.2M | Buy |
5,086,999
+4,923,377
| +3,009% | +$47.7M | 0.01% | 483 |
|
2024
Q2 | $1.48M | Buy |
163,622
+83,285
| +104% | +$751K | ﹤0.01% | 2705 |
|
2024
Q1 | $905K | Buy |
80,337
+4,607
| +6% | +$51.9K | ﹤0.01% | 3293 |
|
2023
Q4 | $1.07M | Sell |
75,730
-29,855
| -28% | -$424K | ﹤0.01% | 2961 |
|
2023
Q3 | $1.3M | Buy |
105,585
+5,480
| +5% | +$67.5K | ﹤0.01% | 2793 |
|
2023
Q2 | $3.62M | Sell |
100,105
-31,748
| -24% | -$1.15M | ﹤0.01% | 1948 |
|
2023
Q1 | $5.06M | Buy |
131,853
+17,627
| +15% | +$677K | ﹤0.01% | 1814 |
|
2022
Q4 | $4.78M | Buy |
114,226
+18,482
| +19% | +$773K | ﹤0.01% | 1826 |
|
2022
Q3 | $3.32M | Buy |
+95,744
| New | +$3.32M | ﹤0.01% | 2246 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6384 |
|
2022
Q1 | – | Sell |
-76,418
| Closed | -$3.17M | – | 6669 |
|
2021
Q4 | $3.17M | Buy |
76,418
+59,190
| +344% | +$2.46M | ﹤0.01% | 2563 |
|
2021
Q3 | $703K | Sell |
17,228
-17,486
| -50% | -$714K | ﹤0.01% | 4173 |
|
2021
Q2 | $1.47M | Sell |
34,714
-63,787
| -65% | -$2.7M | ﹤0.01% | 3578 |
|
2021
Q1 | $4.38M | Buy |
98,501
+36,383
| +59% | +$1.62M | ﹤0.01% | 2254 |
|
2020
Q4 | $2.2M | Buy |
62,118
+53,521
| +623% | +$1.89M | ﹤0.01% | 2475 |
|
2020
Q3 | $286K | Sell |
8,597
-20,376
| -70% | -$678K | ﹤0.01% | 3869 |
|
2020
Q2 | $1.05M | Buy |
+28,973
| New | +$1.05M | ﹤0.01% | 2824 |
|
2020
Q1 | – | Sell |
-37,724
| Closed | -$1.77M | – | 5029 |
|
2019
Q4 | $1.77M | Buy |
+37,724
| New | +$1.77M | ﹤0.01% | 2477 |
|
2019
Q3 | – | Sell |
-9,935
| Closed | -$433K | – | 4869 |
|
2019
Q2 | $433K | Buy |
9,935
+4,370
| +79% | +$190K | ﹤0.01% | 3638 |
|
2019
Q1 | $227K | Buy |
+5,565
| New | +$227K | ﹤0.01% | 3888 |
|
2018
Q3 | – | Sell |
-9,599
| Closed | -$330K | – | 4477 |
|
2018
Q2 | $330K | Buy |
+9,599
| New | +$330K | ﹤0.01% | 3386 |
|
2017
Q2 | – | Sell |
-8,246
| Closed | -$275K | – | 3849 |
|
2017
Q1 | $275K | Buy |
+8,246
| New | +$275K | ﹤0.01% | 2983 |
|
2016
Q3 | – | Sell |
-10,113
| Closed | -$332K | – | 3745 |
|
2016
Q2 | $332K | Buy |
+10,113
| New | +$332K | ﹤0.01% | 2485 |
|
2015
Q4 | – | Sell |
-8,103
| Closed | -$232K | – | 4041 |
|
2015
Q3 | $232K | Buy |
+8,103
| New | +$232K | ﹤0.01% | 3093 |
|
2015
Q1 | – | Sell |
-16,666
| Closed | -$558K | – | 3859 |
|
2014
Q4 | $558K | Sell |
16,666
-42,392
| -72% | -$1.42M | ﹤0.01% | 2497 |
|
2014
Q3 | $1.57M | Sell |
59,058
-382,248
| -87% | -$10.1M | ﹤0.01% | 1726 |
|
2014
Q2 | $11.2M | Buy |
441,306
+350,594
| +386% | +$8.88M | 0.01% | 782 |
|
2014
Q1 | $2.31M | Sell |
90,712
-24,649
| -21% | -$627K | ﹤0.01% | 1403 |
|
2013
Q4 | $3.01M | Buy |
115,361
+30,275
| +36% | +$789K | ﹤0.01% | 1182 |
|
2013
Q3 | $2.14M | Buy |
85,086
+77,080
| +963% | +$1.94M | ﹤0.01% | 1260 |
|
2013
Q2 | $203K | Buy |
+8,006
| New | +$203K | ﹤0.01% | 2259 |
|