Jane Street’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
113,168
-54,217
| -32% | -$1.35M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $4.09M | Buy |
167,385
+152,630
| +1,034% | +$3.73M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $383K | Sell |
14,755
-161,366
| -92% | -$4.19M | ﹤0.01% | 4324 |
|
|
2024
Q3 | $4.08M | Buy |
176,121
+84,120
| +91% | +$1.95M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.91M | Buy |
92,001
+4,160
| +5% | +$86.4K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $1.93M | Buy |
87,841
+69,435
| +377% | +$1.52M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $421K | Sell |
18,406
-108,047
| -85% | -$2.47M | ﹤0.01% | 4301 |
|
|
2023
Q3 | $2.28M | Buy |
126,453
+54,975
| +77% | +$992K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.29M | Sell |
71,478
-59,684
| -46% | -$1.07M | ﹤0.01% | 2817 |
|
|
2023
Q1 | $2.71M | Buy |
+131,162
| New | +$2.71M | ﹤0.01% | 1718 |
|
|
2022
Q4 | – | Sell |
-25,347
| Closed | -$624K | – | 5711 |
|
|
2022
Q3 | $624K | Buy |
+25,347
| New | +$624K | ﹤0.01% | 3337 |
|
|
2022
Q2 | – | Sell |
-37,146
| Closed | -$1.04M | – | 5756 |
|
|
2022
Q1 | $1.04M | Buy |
+37,146
| New | +$1.04M | ﹤0.01% | 2921 |
|
|
2021
Q3 | – | Sell |
-7,278
| Closed | -$206K | – | 5397 |
|
|
2021
Q2 | $206K | Sell |
7,278
-9,784
| -57% | -$277K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $467K | Buy |
17,062
+7,721
| +83% | +$211K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $220K | Sell |
9,341
-12,264
| -57% | -$289K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $313K | Sell |
21,605
-34,789
| -62% | -$504K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $972K | Buy |
+56,394
| New | +$972K | ﹤0.01% | 1960 |
|
|
2019
Q4 | – | Sell |
-70,787
| Closed | -$1.89M | – | 3450 |
|
|
2019
Q3 | $1.89M | Buy |
+70,787
| New | +$1.89M | ﹤0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-9,842
| Closed | -$267K | – | 3396 |
|
|
2018
Q3 | $267K | Buy |
+9,842
| New | +$267K | ﹤0.01% | 2898 |
|
|
2017
Q4 | – | Sell |
-6,868
| Closed | -$208K | – | 3176 |
|
|
2017
Q3 | $208K | Buy |
+6,868
| New | +$208K | ﹤0.01% | 2613 |
|
|
2016
Q4 | – | Sell |
-16,753
| Closed | -$450K | – | 2699 |
|
|
2016
Q3 | $450K | Buy |
+16,753
| New | +$450K | ﹤0.01% | 1950 |
|