GSA Capital Partners’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,773
| Closed | -$153K | – | 1824 |
|
|
2024
Q4 | $153K | Buy |
+15,773
| New | +$153K | 0.01% | 1463 |
|
|
2024
Q3 | – | Sell |
-85,195
| Closed | -$768K | – | 1770 |
|
|
2024
Q2 | $768K | Buy |
85,195
+50,421
| +145% | +$455K | 0.05% | 693 |
|
|
2024
Q1 | $392K | Buy |
34,774
+24,131
| +227% | +$272K | 0.03% | 1053 |
|
|
2023
Q4 | $151K | Buy |
+10,643
| New | +$151K | 0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-5,629
| Closed | -$234K | – | 1569 |
|
|
2021
Q4 | $234K | Buy |
+5,629
| New | +$234K | 0.03% | 1114 |
|
|
2021
Q1 | – | Sell |
-30,288
| Closed | -$1.07M | – | 1259 |
|
|
2020
Q4 | $1.07M | Buy |
30,288
+8,454
| +39% | +$299K | 0.18% | 115 |
|
|
2020
Q3 | $726K | Buy |
+21,834
| New | +$726K | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-15,952
| Closed | -$748K | – | 1254 |
|
|
2019
Q4 | $748K | Buy |
15,952
+4,559
| +40% | +$214K | 0.09% | 379 |
|
|
2019
Q3 | $520K | Sell |
11,393
-9,848
| -46% | -$449K | 0.07% | 525 |
|
|
2019
Q2 | $925K | Buy |
+21,241
| New | +$925K | 0.1% | 265 |
|
|
2018
Q4 | – | Sell |
-23,166
| Closed | -$824K | – | 1509 |
|
|
2018
Q3 | $824K | Buy |
+23,166
| New | +$824K | 0.05% | 797 |
|
|
2018
Q1 | – | Sell |
-5,583
| Closed | -$202K | – | 1691 |
|
|
2017
Q4 | $202K | Buy |
+5,583
| New | +$202K | 0.01% | 1411 |
|
|
2015
Q1 | – | Sell |
-7,688
| Closed | -$257K | – | 2141 |
|
|
2014
Q4 | $257K | Buy |
+7,688
| New | +$257K | 0.02% | 1349 |
|
|
2014
Q3 | – | Sell |
-8,419
| Closed | -$213K | – | 1802 |
|
|
2014
Q2 | $213K | Sell |
8,419
-1,693
| -17% | -$42.8K | 0.01% | 1590 |
|
|
2014
Q1 | $257K | Buy |
+10,112
| New | +$257K | 0.02% | 1239 |
|