Holocene Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,605
| Closed | -$1.46M | – | 749 |
|
|
2024
Q1 | $1.46M | Buy |
66,605
+4,669
| +8% | +$103K | 0.01% | 614 |
|
|
2023
Q4 | $1.42M | Sell |
61,936
-37,350
| -38% | -$854K | 0.01% | 575 |
|
|
2023
Q3 | $1.79M | Buy |
99,286
+3,784
| +4% | +$68.3K | 0.01% | 572 |
|
|
2023
Q2 | $1.72M | Sell |
95,502
-147,287
| -61% | -$2.65M | 0.01% | 564 |
|
|
2023
Q1 | $5.01M | Sell |
242,789
-415,617
| -63% | -$8.57M | 0.02% | 291 |
|
|
2022
Q4 | $17.1M | Buy |
658,406
+33,619
| +5% | +$875K | 0.1% | 194 |
|
|
2022
Q3 | $15.4M | Buy |
+624,787
| New | +$15.4M | 0.1% | 197 |
|
|
2021
Q2 | – | Sell |
-50,110
| Closed | -$1.37M | – | 844 |
|
|
2021
Q1 | $1.37M | Sell |
50,110
-816,609
| -94% | -$22.4M | 0.01% | 649 |
|
|
2020
Q4 | $20.4M | Buy |
866,719
+696,419
| +409% | +$16.4M | 0.13% | 190 |
|
|
2020
Q3 | $2.46M | Buy |
170,300
+20,216
| +13% | +$292K | 0.02% | 311 |
|
|
2020
Q2 | $2.59M | Buy |
+150,084
| New | +$2.59M | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-346,833
| Closed | -$8.97M | – | 745 |
|
|
2019
Q2 | $8.97M | Buy |
346,833
+137,727
| +66% | +$3.56M | 0.11% | 127 |
|
|
2019
Q1 | $5.45M | Buy |
209,106
+193,304
| +1,223% | +$5.04M | 0.08% | 118 |
|
|
2018
Q4 | $356K | Sell |
15,802
-16,686
| -51% | -$376K | 0.01% | 500 |
|
|
2018
Q3 | $882K | Buy |
32,488
+14,945
| +85% | +$406K | 0.01% | 337 |
|
|
2018
Q2 | $509K | Buy |
17,543
+2,128
| +14% | +$61.7K | 0.01% | 202 |
|
|
2018
Q1 | $429K | Buy |
15,415
+6,633
| +76% | +$185K | 0.01% | 306 |
|
|
2017
Q4 | $256K | Buy |
+8,782
| New | +$256K | 0.01% | 569 |
|