ExodusPoint Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,009
| Closed | -$1.29M | – | 2163 |
|
|
2023
Q2 | $1.29M | Buy |
120,009
+55,187
| +85% | +$594K | 0.01% | 916 |
|
|
2023
Q1 | $594K | Buy |
64,822
+11,357
| +21% | +$104K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $549K | Buy |
53,465
+1,520
| +3% | +$15.6K | 0.01% | 1107 |
|
|
2022
Q3 | $683K | Sell |
51,945
-103,156
| -67% | -$1.36M | 0.01% | 1226 |
|
|
2022
Q2 | $2.22M | Buy |
+155,101
| New | +$2.22M | 0.03% | 696 |
|
|
2021
Q2 | – | Sell |
-49,702
| Closed | -$1.33M | – | 2832 |
|
|
2021
Q1 | $1.33M | Sell |
49,702
-15,738
| -24% | -$420K | 0.02% | 722 |
|
|
2020
Q4 | $1.16M | Buy |
+65,440
| New | +$1.16M | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$343K | – | 1684 |
|
|
2019
Q4 | $343K | Buy |
11,700
+3,500
| +43% | +$103K | 0.01% | 1020 |
|
|
2019
Q3 | $215K | Buy |
+8,200
| New | +$215K | 0.01% | 1060 |
|