Jefferies Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,914
| Closed | -$575K | – | 1869 |
|
|
2019
Q1 | $575K | Buy |
+21,914
| New | +$575K | ﹤0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-8,117
| Closed | -$305K | – | 1948 |
|
|
2017
Q3 | $305K | Buy |
8,117
+1,586
| +24% | +$59.6K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $307K | Buy |
+6,531
| New | +$307K | ﹤0.01% | 1172 |
|
|
2016
Q3 | – | Sell |
-46,499
| Closed | -$1.77M | – | 1485 |
|
|
2016
Q2 | $1.77M | Buy |
+46,499
| New | +$1.77M | 0.01% | 346 |
|
|
2013
Q3 | – | Sell |
-29,699
| Closed | -$182K | – | 1427 |
|
|
2013
Q2 | $182K | Buy |
+29,699
| New | +$182K | ﹤0.01% | 944 |
|