Group One Trading’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,522
| Closed | -$1.76M | – | 3288 |
|
|
2024
Q2 | $1.76M | Buy |
141,522
+56,321
| +66% | +$700K | 0.01% | 247 |
|
|
2024
Q1 | $1.14M | Sell |
85,201
-163,426
| -66% | -$2.18M | ﹤0.01% | 303 |
|
|
2023
Q4 | $3.53M | Buy |
248,627
+194,467
| +359% | +$2.76M | 0.01% | 175 |
|
|
2023
Q3 | $343K | Buy |
54,160
+27,735
| +105% | +$176K | ﹤0.01% | 611 |
|
|
2023
Q2 | $285K | Sell |
26,425
-17,427
| -40% | -$188K | ﹤0.01% | 617 |
|
|
2023
Q1 | $402K | Sell |
43,852
-22,203
| -34% | -$203K | ﹤0.01% | 504 |
|
|
2022
Q4 | $678K | Buy |
+66,055
| New | +$678K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-5,219
| Closed | -$75K | – | 3427 |
|
|
2022
Q2 | $75K | Sell |
5,219
-11,051
| -68% | -$159K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $321K | Sell |
16,270
-50,995
| -76% | -$1.01M | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.24M | Buy |
67,265
+62,669
| +1,364% | +$1.15M | ﹤0.01% | 611 |
|
|
2021
Q3 | $100K | Sell |
4,596
-43,097
| -90% | -$938K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $1.16M | Sell |
47,693
-158,158
| -77% | -$3.85M | ﹤0.01% | 564 |
|
|
2021
Q1 | $5.49M | Buy |
+205,851
| New | +$5.49M | 0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-11,073
| Closed | -$143K | – | 2740 |
|
|
2020
Q3 | $143K | Buy |
11,073
+6,463
| +140% | +$83.5K | ﹤0.01% | 846 |
|
|
2020
Q2 | $65K | Sell |
4,610
-13
| -0.3% | -$183 | ﹤0.01% | 887 |
|
|
2020
Q1 | $48K | Buy |
+4,623
| New | +$48K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q1 | – | Sell |
-1,858
| Closed | -$49K | – | 2147 |
|
|
2018
Q4 | $49K | Buy |
1,858
+1,813
| +4,029% | +$47.8K | ﹤0.01% | 894 |
|
|
2018
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-60,857
| Closed | -$2.36M | – | 2113 |
|
|
2018
Q1 | $2.36M | Buy |
60,857
+17,628
| +41% | +$682K | 0.02% | 129 |
|
|
2017
Q4 | $1.72M | Buy |
43,229
+37,272
| +626% | +$1.49M | 0.01% | 226 |
|
|
2017
Q3 | $224K | Sell |
5,957
-18,422
| -76% | -$693K | ﹤0.01% | 609 |
|
|
2017
Q2 | $1.15M | Buy |
24,379
+23,122
| +1,839% | +$1.09M | 0.01% | 253 |
|
|
2017
Q1 | $58K | Buy |
+1,257
| New | +$58K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2016
Q2 | – | Sell |
-11,666
| Closed | -$551K | – | 1843 |
|
|
2016
Q1 | $551K | Sell |
11,666
-9,027
| -44% | -$426K | 0.01% | 262 |
|
|
2015
Q4 | $731K | Buy |
20,693
+13,114
| +173% | +$463K | 0.01% | 292 |
|
|
2015
Q3 | $187K | Buy |
+7,579
| New | +$187K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-34,256
| Closed | -$754K | – | 1859 |
|
|
2015
Q1 | $754K | Buy |
34,256
+23,383
| +215% | +$515K | 0.01% | 236 |
|
|
2014
Q4 | $283K | Buy |
+10,873
| New | +$283K | ﹤0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-21,539
| Closed | -$295K | – | 1999 |
|
|
2014
Q2 | $295K | Sell |
21,539
-15,153
| -41% | -$208K | ﹤0.01% | 464 |
|
|
2014
Q1 | $512K | Sell |
36,692
-103,658
| -74% | -$1.45M | 0.01% | 344 |
|
|
2013
Q4 | $1.35M | Buy |
140,350
+1,356
| +1% | +$13.1K | 0.02% | 173 |
|
|
2013
Q3 | $1.03M | Buy |
138,994
+62,459
| +82% | +$465K | 0.02% | 174 |
|
|
2013
Q2 | $468K | Buy |
+76,535
| New | +$468K | 0.01% | 286 |
|