D.E. Shaw & Co’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 | $348K | Buy |
+32,743
| New | +$348K | ﹤0.01% | 2645 |
|
|
2024
Q3 | – | Sell |
-318,986
| Closed | -$2.88M | – | 3288 |
|
|
2024
Q2 | $2.88M | Sell |
318,986
-310,704
| -49% | -$2.8M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $7.1M | Sell |
629,690
-1,263,214
| -67% | -$14.2M | 0.01% | 1107 |
|
|
2023
Q4 | $26.9M | Buy |
1,892,904
+1,155,435
| +157% | +$16.4M | 0.02% | 464 |
|
|
2023
Q3 | $9.08M | Buy |
737,469
+725,698
| +6,165% | +$8.93M | 0.01% | 874 |
|
|
2023
Q2 | $426K | Sell |
11,771
-19,333
| -62% | -$700K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.19M | Buy |
+31,104
| New | +$1.19M | ﹤0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-112,567
| Closed | -$3.98M | – | 3047 |
|
|
2020
Q4 | $3.98M | Buy |
112,567
+21,894
| +24% | +$775K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $3.01M | Buy |
+90,673
| New | +$3.01M | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$280K | – | 2739 |
|
|
2019
Q4 | $280K | Sell |
5,970
-48,744
| -89% | -$2.29M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $2.5M | Buy |
54,714
+13,394
| +32% | +$611K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $1.8M | Buy |
+41,320
| New | +$1.8M | ﹤0.01% | 1659 |
|
|
2018
Q4 | – | Sell |
-35,580
| Closed | -$1.27M | – | 2631 |
|
|
2018
Q3 | $1.27M | Sell |
35,580
-69,069
| -66% | -$2.46M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $3.59M | Buy |
+104,649
| New | +$3.59M | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-22,676
| Closed | -$820K | – | 2562 |
|
|
2017
Q4 | $820K | Sell |
22,676
-26,324
| -54% | -$952K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $1.64M | Buy |
49,000
+27,080
| +124% | +$904K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $710K | Sell |
21,920
-14,181
| -39% | -$459K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.2M | Sell |
36,101
-97,619
| -73% | -$3.25M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $4.42M | Sell |
133,720
-178,111
| -57% | -$5.89M | 0.01% | 1028 |
|
|
2016
Q3 | $9.31M | Buy |
311,831
+267,938
| +610% | +$8M | 0.02% | 683 |
|
|
2016
Q2 | $1.44M | Buy |
43,893
+25,925
| +144% | +$850K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $582K | Sell |
17,968
-21,363
| -54% | -$692K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.14M | Sell |
39,331
-40,253
| -51% | -$1.17M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $2.28M | Buy |
79,584
+47,056
| +145% | +$1.35M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $967K | Sell |
32,528
-89,629
| -73% | -$2.66M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $3.92M | Buy |
122,157
+1,799
| +1% | +$57.8K | 0.01% | 1048 |
|
|
2014
Q4 | $4.03M | Buy |
120,358
+97,872
| +435% | +$3.28M | 0.01% | 1026 |
|
|
2014
Q3 | $597K | Sell |
22,486
-184,680
| -89% | -$4.9M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $5.25M | Buy |
207,166
+142,637
| +221% | +$3.61M | 0.01% | 889 |
|
|
2014
Q1 | $1.64M | Sell |
64,529
-59,786
| -48% | -$1.52M | ﹤0.01% | 1354 |
|
|
2013
Q4 | $3.24M | Sell |
124,315
-143,797
| -54% | -$3.75M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $6.73M | Buy |
268,112
+60,504
| +29% | +$1.52M | 0.01% | 710 |
|
|
2013
Q2 | $5.25M | Buy |
+207,608
| New | +$5.25M | 0.01% | 783 |
|