Jane Street’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Sell |
37,749
-49,209
| -57% | -$523K | ﹤0.01% | 3967 |
|
2025
Q1 | $952K | Sell |
86,958
-1,577
| -2% | -$17.3K | ﹤0.01% | 3115 |
|
2024
Q4 | $861K | Buy |
88,535
+16,921
| +24% | +$165K | ﹤0.01% | 3150 |
|
2024
Q3 | $693K | Buy |
71,614
+1,597
| +2% | +$15.5K | ﹤0.01% | 3896 |
|
2024
Q2 | $632K | Sell |
70,017
-510,421
| -88% | -$4.6M | ﹤0.01% | 4271 |
|
2024
Q1 | $6.54M | Sell |
580,438
-155,759
| -21% | -$1.76M | ﹤0.01% | 1079 |
|
2023
Q4 | $10.4M | Buy |
736,197
+164,138
| +29% | +$2.33M | ﹤0.01% | 894 |
|
2023
Q3 | $7.04M | Buy |
572,059
+522,619
| +1,057% | +$6.43M | ﹤0.01% | 1079 |
|
2023
Q2 | $1.79M | Buy |
49,440
+34,015
| +221% | +$1.23M | ﹤0.01% | 2517 |
|
2023
Q1 | $592K | Buy |
+15,425
| New | +$592K | ﹤0.01% | 3489 |
|
2022
Q4 | – | Sell |
-24,296
| Closed | -$842K | – | 5791 |
|
2022
Q3 | $842K | Buy |
+24,296
| New | +$842K | ﹤0.01% | 2988 |
|
2022
Q1 | – | Sell |
-6,564
| Closed | -$272K | – | 5876 |
|
2021
Q4 | $272K | Sell |
6,564
-398
| -6% | -$16.5K | ﹤0.01% | 4124 |
|
2021
Q3 | $284K | Sell |
6,962
-4,369
| -39% | -$178K | ﹤0.01% | 4048 |
|
2021
Q2 | $479K | Sell |
11,331
-81,846
| -88% | -$3.46M | ﹤0.01% | 3459 |
|
2021
Q1 | $4.14M | Buy |
93,177
+84,501
| +974% | +$3.75M | ﹤0.01% | 945 |
|
2020
Q4 | $307K | Sell |
8,676
-11,660
| -57% | -$413K | ﹤0.01% | 3127 |
|
2020
Q3 | $676K | Sell |
20,336
-8,704
| -30% | -$289K | ﹤0.01% | 2169 |
|
2020
Q2 | $1.05M | Buy |
29,040
+12,369
| +74% | +$446K | ﹤0.01% | 1897 |
|
2020
Q1 | $718K | Buy |
16,671
+9,487
| +132% | +$409K | ﹤0.01% | 1856 |
|
2019
Q4 | $337K | Buy |
+7,184
| New | +$337K | ﹤0.01% | 2581 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3467 |
|
2018
Q3 | – | Sell |
-27,210
| Closed | -$933K | – | 3655 |
|
2018
Q2 | $933K | Buy |
+27,210
| New | +$933K | ﹤0.01% | 1721 |
|
2018
Q1 | – | Sell |
-9,119
| Closed | -$330K | – | 3283 |
|
2017
Q4 | $330K | Buy |
+9,119
| New | +$330K | ﹤0.01% | 2378 |
|
2016
Q4 | – | Sell |
-15,179
| Closed | -$453K | – | 2757 |
|
2016
Q3 | $453K | Buy |
+15,179
| New | +$453K | ﹤0.01% | 1947 |
|
2016
Q2 | – | Sell |
-11,320
| Closed | -$367K | – | 2740 |
|
2016
Q1 | $367K | Buy |
11,320
+4,069
| +56% | +$132K | ﹤0.01% | 1806 |
|
2015
Q4 | $210K | Sell |
7,251
-2,851
| -28% | -$82.6K | ﹤0.01% | 2280 |
|
2015
Q3 | $290K | Buy |
+10,102
| New | +$290K | ﹤0.01% | 1928 |
|
2014
Q3 | – | Sell |
-24,831
| Closed | -$629K | – | 2401 |
|
2014
Q2 | $629K | Buy |
+24,831
| New | +$629K | 0.01% | 1012 |
|
2013
Q4 | – | Sell |
-26,732
| Closed | -$671K | – | 2291 |
|
2013
Q3 | $671K | Buy |
+26,732
| New | +$671K | 0.01% | 1266 |
|