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Diametric Capital’s Hawaiian Electric Industries HE Stock Holding History

Diametric Capital’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-86,019
Closed -$837K – 285
2024
Q4 		$837K Buy
86,019
+74,207
+628% +$722K 0.57% 46
2024
Q3 		$114K Buy
+11,812
New +$114K 0.06% 339