HAP Trading’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-101,955
| Closed | -$1.27M | – | 497 |
|
2024
Q2 | $1.27M | Buy |
+101,955
| New | +$1.27M | 0.15% | 52 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 660 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 700 |
|
2022
Q3 | – | Sell |
-15,532
| Closed | -$222K | – | 1222 |
|
2022
Q2 | $222K | Sell |
15,532
-4,735
| -23% | -$67.7K | 0.01% | 350 |
|
2022
Q1 | $399K | Sell |
20,267
-765
| -4% | -$15.1K | 0.02% | 347 |
|
2021
Q4 | $386K | Sell |
21,032
-1,408
| -6% | -$25.8K | 0.01% | 428 |
|
2021
Q3 | $486K | Buy |
22,440
+2,671
| +14% | +$57.8K | 0.02% | 402 |
|
2021
Q2 | $482K | Sell |
19,769
-567
| -3% | -$13.8K | 0.02% | 387 |
|
2021
Q1 | $542K | Buy |
+20,336
| New | +$542K | 0.03% | 256 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 955 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 784 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 761 |
|