D.E. Shaw & Co’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 | $4.32M | Buy |
173,253
+7,855
| +5% | +$196K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $4.04M | Buy |
+165,398
| New | +$4.04M | ﹤0.01% | 1461 |
|
|
2024
Q4 | – | Sell |
-17,583
| Closed | -$407K | – | 3123 |
|
|
2024
Q3 | $407K | Sell |
17,583
-49,095
| -74% | -$1.14M | ﹤0.01% | 2563 |
|
|
2024
Q2 | $1.38M | Buy |
+66,678
| New | +$1.38M | ﹤0.01% | 2011 |
|
|
2023
Q4 | – | Sell |
-34,163
| Closed | -$617K | – | 3185 |
|
|
2023
Q3 | $617K | Sell |
34,163
-75,625
| -69% | -$1.37M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $1.98M | Sell |
109,788
-98,600
| -47% | -$1.78M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $4.3M | Buy |
208,388
+171,960
| +472% | +$3.55M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $949K | Sell |
36,428
-1,406
| -4% | -$36.6K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $931K | Sell |
37,834
-12,465
| -25% | -$307K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $1.14M | Sell |
50,299
-78,781
| -61% | -$1.79M | ﹤0.01% | 2621 |
|
|
2022
Q1 | $3.6M | Buy |
129,080
+62,023
| +92% | +$1.73M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.83M | Sell |
67,057
-8,883
| -12% | -$243K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $2.23M | Sell |
75,940
-2,255
| -3% | -$66.2K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $2.22M | Buy |
78,195
+18,693
| +31% | +$530K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $1.63M | Sell |
59,502
-279
| -0.5% | -$7.64K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.41M | Sell |
59,781
-207,829
| -78% | -$4.9M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $3.87M | Sell |
267,610
-644,902
| -71% | -$9.33M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $15.7M | Sell |
912,512
-33,739
| -4% | -$582K | 0.02% | 669 |
|
|
2020
Q1 | $15.6M | Sell |
946,251
-156,518
| -14% | -$2.59M | 0.02% | 582 |
|
|
2019
Q4 | $31.8M | Sell |
1,102,769
-15,596
| -1% | -$450K | 0.04% | 428 |
|
|
2019
Q3 | $29.9M | Buy |
1,118,365
+32,310
| +3% | +$863K | 0.04% | 442 |
|
|
2019
Q2 | $28.1M | Buy |
1,086,055
+216,642
| +25% | +$5.6M | 0.04% | 464 |
|
|
2019
Q1 | $22.6M | Buy |
869,413
+145,422
| +20% | +$3.79M | 0.03% | 523 |
|
|
2018
Q4 | $16.3M | Sell |
723,991
-327,374
| -31% | -$7.37M | 0.02% | 597 |
|
|
2018
Q3 | $28.6M | Buy |
1,051,365
+688,143
| +189% | +$18.7M | 0.03% | 459 |
|
|
2018
Q2 | $10.5M | Buy |
363,222
+249,719
| +220% | +$7.25M | 0.01% | 793 |
|
|
2018
Q1 | $3.16M | Buy |
113,503
+18,109
| +19% | +$504K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $2.78M | Buy |
95,394
+3,895
| +4% | +$114K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.77M | Sell |
91,499
-4,678
| -5% | -$142K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.95M | Buy |
96,177
+6,820
| +8% | +$209K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $2.67M | Buy |
+89,357
| New | +$2.67M | ﹤0.01% | 1248 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$618K | – | 2539 |
|
|
2016
Q3 | $618K | Buy |
+23,000
| New | +$618K | ﹤0.01% | 1911 |
|