Holocene Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,037
| Closed | -$342K | – | 977 |
|
|
2021
Q2 | $342K | Buy |
+14,037
| New | +$342K | ﹤0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-60,454
| Closed | -$1.6M | – | 817 |
|
|
2018
Q4 | $1.6M | Buy |
60,454
+29,772
| +97% | +$786K | 0.03% | 174 |
|
|
2018
Q3 | $1.23M | Buy |
30,682
+18,125
| +144% | +$727K | 0.02% | 166 |
|
|
2018
Q2 | $451K | Buy |
12,557
+5,730
| +84% | +$206K | 0.01% | 348 |
|
|
2018
Q1 | $264K | Sell |
6,827
-7,753
| -53% | -$300K | 0.01% | 415 |
|
|
2017
Q4 | $581K | Buy |
+14,580
| New | +$581K | 0.01% | 366 |
|