Ellington Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,300
| Closed | -$886K | – | 823 |
|
|
2019
Q2 | $886K | Sell |
32,300
-12,300
| -28% | -$337K | 0.15% | 135 |
|
|
2019
Q1 | $1.17M | Buy |
44,600
+6,200
| +16% | +$163K | 0.21% | 94 |
|
|
2018
Q4 | $1.01M | Buy |
38,400
+12,900
| +51% | +$341K | 0.31% | 79 |
|
|
2018
Q3 | $1.02M | Buy |
25,500
+13,700
| +116% | +$550K | 0.27% | 80 |
|
|
2018
Q2 | $424K | Sell |
11,800
-3,100
| -21% | -$111K | 0.03% | 195 |
|
|
2018
Q1 | $577K | Buy |
+14,900
| New | +$577K | 0.04% | 356 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$323K | – | 843 |
|
|
2017
Q3 | $323K | Buy |
8,600
+2,500
| +41% | +$93.9K | 0.06% | 351 |
|
|
2017
Q2 | $286K | Buy |
+6,100
| New | +$286K | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$355K | – | 841 |
|
|
2016
Q3 | $355K | Sell |
7,300
-1,300
| -15% | -$63.2K | 0.1% | 392 |
|
|
2016
Q2 | $326K | Buy |
8,600
+2,400
| +39% | +$91K | 0.45% | 37 |
|
|
2016
Q1 | $293K | Buy |
+6,200
| New | +$293K | 0.13% | 242 |
|
|
2015
Q4 | – | Sell |
-45,964
| Closed | -$1.13M | – | 860 |
|
|
2015
Q3 | $1.13M | Buy |
45,964
+14,262
| +45% | +$352K | 0.32% | 55 |
|
|
2015
Q2 | $753K | Buy |
+31,702
| New | +$753K | 0.18% | 148 |
|