Holocene Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
24,377
+20,380
| +510% | +$1.38M | ﹤0.01% | 585 |
|
|
2025
Q1 | $276K | Buy |
+3,997
| New | +$276K | ﹤0.01% | 699 |
|
|
2024
Q4 | – | Sell |
-21,581
| Closed | -$1.35M | – | 756 |
|
|
2024
Q3 | $1.35M | Buy |
+21,581
| New | +$1.35M | 0.01% | 583 |
|
|
2024
Q1 | – | Sell |
-113,634
| Closed | -$8.23M | – | 716 |
|
|
2023
Q4 | $8.23M | Buy |
+113,634
| New | +$8.23M | 0.03% | 273 |
|
|
2023
Q1 | – | Sell |
-17,577
| Closed | -$1.36M | – | 716 |
|
|
2022
Q4 | $1.36M | Sell |
17,577
-6,082
| -26% | -$472K | 0.01% | 509 |
|
|
2022
Q3 | $1.8M | Sell |
23,659
-17,647
| -43% | -$1.34M | 0.01% | 448 |
|
|
2022
Q2 | $3.07M | Buy |
41,306
+12,088
| +41% | +$899K | 0.02% | 433 |
|
|
2022
Q1 | $2.45M | Buy |
29,218
+5,366
| +22% | +$450K | 0.01% | 437 |
|
|
2021
Q4 | $2M | Sell |
23,852
-11,851
| -33% | -$993K | 0.01% | 537 |
|
|
2021
Q3 | $2.93M | Buy |
35,703
+6,727
| +23% | +$553K | 0.02% | 444 |
|
|
2021
Q2 | $2.44M | Buy |
28,976
+1,601
| +6% | +$135K | 0.01% | 499 |
|
|
2021
Q1 | $2.45M | Sell |
27,375
-359,010
| -93% | -$32.1M | 0.02% | 535 |
|
|
2020
Q4 | $29.6M | Buy |
386,385
+343,573
| +803% | +$26.3M | 0.19% | 160 |
|
|
2020
Q3 | $2.16M | Buy |
42,812
+895
| +2% | +$45.2K | 0.02% | 332 |
|
|
2020
Q2 | $2.57M | Buy |
41,917
+3,322
| +9% | +$204K | 0.02% | 259 |
|
|
2020
Q1 | $2.13M | Buy |
38,595
+16,107
| +72% | +$890K | 0.02% | 256 |
|
|
2019
Q4 | $2.14M | Buy |
22,488
+6,277
| +39% | +$597K | 0.02% | 360 |
|
|
2019
Q3 | $1.39M | Buy |
16,211
+7,482
| +86% | +$643K | 0.01% | 386 |
|
|
2019
Q2 | $724K | Buy |
8,729
+3,846
| +79% | +$319K | 0.01% | 352 |
|
|
2019
Q1 | $385K | Sell |
4,883
-179
| -4% | -$14.1K | 0.01% | 462 |
|
|
2018
Q4 | $341K | Sell |
5,062
-10,591
| -68% | -$713K | 0.01% | 523 |
|
|
2018
Q3 | $1.24M | Buy |
15,653
+9,424
| +151% | +$744K | 0.02% | 156 |
|
|
2018
Q2 | $520K | Sell |
6,229
-712
| -10% | -$59.4K | 0.01% | 147 |
|
|
2018
Q1 | $577K | Sell |
6,941
-4,660
| -40% | -$387K | 0.01% | 154 |
|
|
2017
Q4 | $994K | Buy |
+11,601
| New | +$994K | 0.03% | 127 |
|