ExodusPoint Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,270
| Closed | -$1.43M | – | 1606 |
|
|
2024
Q3 | $1.43M | Sell |
147,270
-48,230
| -25% | -$467K | 0.01% | 796 |
|
|
2024
Q2 | $1.76M | Buy |
195,500
+84,869
| +77% | +$765K | 0.01% | 717 |
|
|
2024
Q1 | $1.25M | Buy |
+110,631
| New | +$1.25M | 0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-45,645
| Closed | -$1.58M | – | 1765 |
|
|
2022
Q3 | $1.58M | Buy |
45,645
+40,111
| +725% | +$1.39M | 0.02% | 882 |
|
|
2022
Q2 | $226K | Buy |
+5,534
| New | +$226K | ﹤0.01% | 1576 |
|
|
2022
Q1 | – | Sell |
-95,208
| Closed | -$3.95M | – | 2308 |
|
|
2021
Q4 | $3.95M | Buy |
95,208
+87,091
| +1,073% | +$3.61M | 0.04% | 490 |
|
|
2021
Q3 | $331K | Sell |
8,117
-2,081
| -20% | -$84.9K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $431K | Sell |
10,198
-14,007
| -58% | -$592K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.08M | Buy |
+24,205
| New | +$1.08M | 0.02% | 835 |
|
|
2020
Q3 | – | Sell |
-6,281
| Closed | -$226K | – | 1875 |
|
|
2020
Q2 | $226K | Buy |
6,281
+984
| +19% | +$35.4K | 0.01% | 1433 |
|
|
2020
Q1 | $228K | Buy |
+5,297
| New | +$228K | 0.01% | 694 |
|