Jacobs Levy Equity Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,776
| Closed | -$279K | – | 1002 |
|
|
2024
Q1 | $279K | Sell |
24,776
-258
| -1% | -$3.28K | ﹤0.01% | 865 |
|
|
2023
Q4 | $355K | Sell |
25,034
-82,213
| -77% | -$1.07M | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.32M | Buy |
+107,247
| New | +$2.61M | 0.01% | 630 |
|
|
2022
Q4 | – | Sell |
-5,966
| Closed | -$207K | – | 976 |
|
|
2022
Q3 | $207K | Sell |
5,966
-59,325
| -91% | -$2.39M | ﹤0.01% | 933 |
|
|
2022
Q2 | $2.67M | Hold |
65,291
| – | – | 0.02% | 537 |
|
|
2022
Q1 | $2.76M | Sell |
65,291
-22,750
| -26% | -$948K | 0.02% | 554 |
|
|
2021
Q4 | $3.65M | Sell |
88,041
-281,269
| -76% | -$11.4M | 0.02% | 492 |
|
|
2021
Q3 | $15.1M | Sell |
369,310
-28,669
| -7% | -$1.23M | 0.1% | 231 |
|
|
2021
Q2 | $16.8M | Buy |
397,979
+60,227
| +18% | +$2.61M | 0.11% | 217 |
|
|
2021
Q1 | $15M | Buy |
337,752
+157,449
| +87% | +$5.77M | 0.12% | 218 |
|
|
2020
Q4 | $6.38M | Sell |
180,303
-127,230
| -41% | -$4.5M | 0.06% | 349 |
|
|
2020
Q3 | $10.2M | Buy |
307,533
+35,382
| +13% | +$1.24M | 0.11% | 209 |
|
|
2020
Q2 | $9.81M | Buy |
272,151
+232,222
| +582% | +$9M | 0.11% | 218 |
|
|
2020
Q1 | $1.72M | Sell |
39,929
-23,922
| -37% | -$1.11M | 0.02% | 511 |
|
|
2019
Q4 | $2.99M | Buy |
63,851
+43,731
| +217% | +$1.96M | 0.03% | 468 |
|
|
2019
Q3 | $918K | Hold |
20,120
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $876K | Hold |
20,120
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $820K | Buy |
20,120
+3,000
| +18% | +$114K | 0.01% | 703 |
|
|
2018
Q4 | $627K | Hold |
17,120
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $609K | Hold |
17,120
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $587K | Buy |
+17,120
| New | +$582K | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-70,593
| Closed | -$2.36M | – | 1019 |
|
|
2017
Q3 | $2.36M | Hold |
70,593
| – | – | 0.05% | 404 |
|
|
2017
Q2 | $2.29M | Buy |
70,593
+41,100
| +139% | +$1.37M | 0.05% | 400 |
|
|
2017
Q1 | $982K | Sell |
29,493
-156,837
| -84% | -$5.2M | 0.02% | 558 |
|
|
2016
Q4 | $6.16M | Buy |
186,330
+6,150
| +3% | +$187K | 0.12% | 227 |
|
|
2016
Q3 | $5.38M | Buy |
+180,180
| New | +$5.54M | 0.1% | 258 |
|
|
2014
Q4 | – | Sell |
-58,799
| Closed | -$1.56M | – | 857 |
|
|
2014
Q3 | $1.56M | Sell |
58,799
-17,743
| -23% | -$440K | 0.03% | 433 |
|
|
2014
Q2 | $1.94M | Sell |
76,542
-35,433
| -32% | -$863K | 0.03% | 404 |
|
|
2014
Q1 | $2.85M | Buy |
+111,975
| New | +$2.86M | 0.05% | 338 |
|
Other funds holding HE
