HBK Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,940
| Closed | -$373K | – | 1117 |
|
|
2017
Q3 | $373K | Sell |
9,940
-8,860
| -47% | -$332K | ﹤0.01% | 786 |
|
|
2017
Q2 | $883K | Buy |
+18,800
| New | +$883K | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$2.15M | – | 773 |
|
|
2016
Q4 | $2.15M | Buy |
37,700
+11,300
| +43% | +$644K | 0.02% | 268 |
|
|
2016
Q3 | $1.28M | Sell |
26,400
-41,942
| -61% | -$2.04M | 0.01% | 399 |
|
|
2016
Q2 | $2.59M | Sell |
68,342
-46,858
| -41% | -$1.78M | 0.02% | 299 |
|
|
2016
Q1 | $5.44M | Sell |
115,200
-65,170
| -36% | -$3.08M | 0.05% | 200 |
|
|
2015
Q4 | $6.37M | Buy |
180,370
+23,675
| +15% | +$836K | 0.06% | 135 |
|
|
2015
Q3 | $3.87M | Sell |
156,695
-83,005
| -35% | -$2.05M | 0.04% | 225 |
|
|
2015
Q2 | $5.69M | Buy |
239,700
+191,800
| +400% | +$4.56M | 0.06% | 160 |
|
|
2015
Q1 | $1.06M | Buy |
+47,900
| New | +$1.06M | 0.01% | 476 |
|