First Quadrant’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45K | Buy |
+2,295
| New | +$45K | 0.25% | 20 |
|
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$145K | – | 881 |
|
|
2018
Q3 | $145K | Buy |
3,617
+108
| +3% | +$4.33K | ﹤0.01% | 661 |
|
|
2018
Q2 | $126K | Hold |
3,509
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $136K | Hold |
3,509
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $140K | Hold |
3,509
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $132K | Sell |
3,509
-1,364
| -28% | -$51.3K | ﹤0.01% | 767 |
|
|
2017
Q2 | $229K | Buy |
4,873
+3,073
| +171% | +$144K | ﹤0.01% | 664 |
|
|
2017
Q1 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $103K | Sell |
1,800
-12,290
| -87% | -$703K | ﹤0.01% | 699 |
|
|
2016
Q3 | $685K | Sell |
14,090
-15,510
| -52% | -$754K | 0.01% | 496 |
|
|
2016
Q2 | $1.12M | Sell |
29,600
-8,800
| -23% | -$334K | 0.02% | 365 |
|
|
2016
Q1 | $1.81M | Buy |
+38,400
| New | +$1.81M | 0.04% | 325 |
|