ExodusPoint Capital Management’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 | – | Sell |
-214,192
| Closed | -$5.24M | – | 1533 |
|
|
2025
Q1 | $5.24M | Sell |
214,192
-286,541
| -57% | -$7M | 0.05% | 367 |
|
|
2024
Q4 | $13M | Buy |
500,733
+249,054
| +99% | +$6.46M | 0.09% | 185 |
|
|
2024
Q3 | $5.83M | Buy |
+251,679
| New | +$5.83M | 0.04% | 333 |
|
|
2023
Q2 | – | Sell |
-290,240
| Closed | -$5.99M | – | 1873 |
|
|
2023
Q1 | $5.99M | Buy |
290,240
+227,349
| +361% | +$4.69M | 0.05% | 372 |
|
|
2022
Q4 | $1.64M | Buy |
62,891
+23,293
| +59% | +$607K | 0.02% | 714 |
|
|
2022
Q3 | $975K | Sell |
39,598
-27,392
| -41% | -$674K | 0.01% | 1084 |
|
|
2022
Q2 | $1.52M | Buy |
+66,990
| New | +$1.52M | 0.02% | 858 |
|
|
2022
Q1 | – | Sell |
-15,748
| Closed | -$430K | – | 2262 |
|
|
2021
Q4 | $430K | Buy |
+15,748
| New | +$430K | ﹤0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-23,936
| Closed | -$655K | – | 2417 |
|
|
2021
Q1 | $655K | Buy |
+23,936
| New | +$655K | 0.01% | 1130 |
|
|
2020
Q4 | – | Sell |
-40,474
| Closed | -$586K | – | 2010 |
|
|
2020
Q3 | $586K | Sell |
40,474
-83,309
| -67% | -$1.21M | 0.01% | 875 |
|
|
2020
Q2 | $2.13M | Buy |
123,783
+111,372
| +897% | +$1.92M | 0.06% | 378 |
|
|
2020
Q1 | $205K | Buy |
+12,411
| New | +$205K | 0.01% | 738 |
|