D.E. Shaw & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

D.E. Shaw & Co’s Portfolio HA Stock Details HA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,548	Closed	-$454K	–	3549
2024 Q2	$454K	Sell	36,548 -6,333	-15%	-$78.7K	﹤0.01%	2538
2024 Q1	$572K	Buy	42,881 +16,944	+65%	+$226K	﹤0.01%	2352
2023 Q4	$368K	Sell	25,937 -35	-0.1%	-$497	﹤0.01%	2492
2023 Q3	$164K	Buy	+25,972	New	+$164K	﹤0.01%	2616
2022 Q1	–	Hold	0	–	–	–	4558
2021 Q4	–	Hold	0	–	–	–	4289
2021 Q3	–	Hold	0	–	–	–	3914
2021 Q2	–	Sell	-75,526	Closed	-$2.01M	–	3816
2021 Q1	$2.01M	Sell	75,526 -3,340	-4%	-$89.1K	﹤0.01%	1840
2020 Q4	$1.4M	Buy	+78,866	New	+$1.4M	﹤0.01%	1888
2020 Q3	–	Hold	0	–	–	–	2845
2020 Q2	–	Sell	-193,274	Closed	-$2.02M	–	2875
2020 Q1	$2.02M	Buy	193,274 +182,641	+1,718%	+$1.91M	﹤0.01%	1509
2019 Q4	$311K	Sell	10,633 -133,410	-93%	-$3.9M	﹤0.01%	2350
2019 Q3	$3.78M	Buy	+144,043	New	+$3.78M	﹤0.01%	1274
2019 Q2	–	Sell	-27,306	Closed	-$717K	–	2780
2019 Q1	$717K	Buy	27,306 +18,111	+197%	+$476K	﹤0.01%	1989
2018 Q4	$243K	Sell	9,195 -67,050	-88%	-$1.77M	﹤0.01%	2318
2018 Q3	$3.06M	Buy	+76,245	New	+$3.06M	﹤0.01%	1351
2018 Q2	–	Hold	0	–	–	–	2743
2018 Q1	–	Hold	0	–	–	–	2692
2017 Q4	–	Sell	-7,120	Closed	-$267K	–	2688
2017 Q3	$267K	Buy	+7,120	New	+$267K	﹤0.01%	2269
2017 Q2	–	Sell	-4,535	Closed	-$211K	–	2607
2017 Q1	$211K	Buy	+4,535	New	+$211K	﹤0.01%	2266
2016 Q4	–	Hold	0	–	–	–	2688
2016 Q3	–	Sell	-6,804	Closed	-$258K	–	2695
2016 Q2	$258K	Buy	+6,804	New	+$258K	﹤0.01%	2302
2016 Q1	–	Hold	0	–	–	–	2761
2015 Q4	–	Sell	-40,205	Closed	-$992K	–	2798
2015 Q3	$992K	Sell	40,205 -85,040	-68%	-$2.1M	﹤0.01%	1730
2015 Q2	$2.98M	Buy	125,245 +46,619	+59%	+$1.11M	﹤0.01%	1260
2015 Q1	$1.73M	Buy	78,626 +1,846	+2%	+$40.7K	﹤0.01%	1452
2014 Q4	$2M	Buy	76,780 +30,209	+65%	+$787K	﹤0.01%	1360
2014 Q3	$626K	Sell	46,571 -11,522	-20%	-$155K	﹤0.01%	1751
2014 Q2	$796K	Sell	58,093 -33,215	-36%	-$455K	﹤0.01%	1691
2014 Q1	$1.28M	Buy	+91,308	New	+$1.28M	﹤0.01%	1476