HHC
HA
Hutchin Hill Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-35,100
| Closed | -$1.32M | – | 744 |
|
2017
Q3 | $1.32M | Sell |
35,100
-6,300
| -15% | -$237K | 0.05% | 283 |
|
2017
Q2 | $1.94M | Buy |
+41,400
| New | +$1.94M | 0.07% | 322 |
|
2017
Q1 | – | Sell |
-98,200
| Closed | -$5.6M | – | 1043 |
|
2016
Q4 | $5.6M | Buy |
+98,200
| New | +$5.6M | 0.19% | 106 |
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$1.17M | – | 704 |
|
2016
Q2 | $1.17M | Sell |
30,800
-116,200
| -79% | -$4.41M | 0.04% | 263 |
|
2016
Q1 | $6.94M | Sell |
147,000
-3,100
| -2% | -$146K | 0.2% | 82 |
|
2015
Q4 | $5.3M | Buy |
+150,100
| New | +$5.3M | 0.13% | 126 |
|