Jane Street’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,995
| Closed | -$696K | – | 6723 |
|
|
2024
Q2 | $696K | Buy |
55,995
+25,874
| +86% | +$322K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $402K | Sell |
30,121
-806,931
| -96% | -$10.8M | ﹤0.01% | 4326 |
|
|
2023
Q4 | $11.9M | Buy |
837,052
+817,940
| +4,280% | +$11.6M | ﹤0.01% | 827 |
|
|
2023
Q3 | $121K | Sell |
19,112
-124,765
| -87% | -$790K | ﹤0.01% | 4575 |
|
|
2023
Q2 | $1.55M | Buy |
143,877
+117,140
| +438% | +$1.26M | ﹤0.01% | 2652 |
|
|
2023
Q1 | $245K | Buy |
26,737
+8,230
| +44% | +$75.4K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $190K | Sell |
18,507
-35,732
| -66% | -$367K | ﹤0.01% | 4420 |
|
|
2022
Q3 | $713K | Buy |
54,239
+10,758
| +25% | +$141K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $622K | Buy |
43,481
+25,936
| +148% | +$371K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $346K | Sell |
17,545
-80,878
| -82% | -$1.59M | ﹤0.01% | 4170 |
|
|
2021
Q4 | $1.81M | Sell |
98,423
-99,066
| -50% | -$1.82M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $4.28M | Buy |
197,489
+107,578
| +120% | +$2.33M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $2.19M | Buy |
89,911
+6,919
| +8% | +$169K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $2.21M | Buy |
82,992
+890
| +1% | +$23.7K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $1.45M | Buy |
+82,102
| New | +$1.45M | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-22,275
| Closed | -$313K | – | 4585 |
|
|
2020
Q2 | $313K | Buy |
+22,275
| New | +$313K | ﹤0.01% | 3005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4060 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4018 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2019
Q2 | – | Sell |
-34,132
| Closed | -$896K | – | 4094 |
|
|
2019
Q1 | $896K | Buy |
34,132
+18,522
| +119% | +$486K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $412K | Sell |
15,610
-1,017
| -6% | -$26.8K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $667K | Buy |
+16,627
| New | +$667K | ﹤0.01% | 2093 |
|
|
2018
Q2 | – | Sell |
-28,911
| Closed | -$1.12M | – | 3848 |
|
|
2018
Q1 | $1.12M | Buy |
28,911
+14,787
| +105% | +$572K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $563K | Sell |
14,124
-8,901
| -39% | -$355K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $865K | Buy |
+23,025
| New | +$865K | ﹤0.01% | 1466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2016
Q3 | – | Sell |
-14,638
| Closed | -$556K | – | 3140 |
|
|
2016
Q2 | $556K | Sell |
14,638
-30,153
| -67% | -$1.15M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $2.11M | Buy |
44,791
+31,607
| +240% | +$1.49M | 0.01% | 579 |
|
|
2015
Q4 | $466K | Sell |
13,184
-17,073
| -56% | -$603K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $747K | Buy |
30,257
+16,976
| +128% | +$419K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $315K | Buy |
+13,281
| New | +$315K | ﹤0.01% | 1863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2013
Q4 | – | Sell |
-47,935
| Closed | -$357K | – | 2704 |
|
|
2013
Q3 | $357K | Buy |
47,935
+29,982
| +167% | +$223K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $110K | Buy |
+17,953
| New | +$110K | ﹤0.01% | 2112 |
|