Laurion Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,442
| Closed | -$255K | – | 871 |
|
|
2020
Q1 | $255K | Buy |
+24,442
| New | +$255K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-9,640
| Closed | -$346K | – | 1184 |
|
|
2018
Q2 | $346K | Buy |
+9,640
| New | +$346K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$920K | – | 1419 |
|
|
2017
Q3 | $920K | Buy |
+24,500
| New | +$920K | ﹤0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$307K | – | 1390 |
|
|
2017
Q1 | $307K | Buy |
6,600
+300
| +5% | +$14K | ﹤0.01% | 633 |
|
|
2016
Q4 | $359K | Buy |
6,300
+800
| +15% | +$45.6K | ﹤0.01% | 487 |
|
|
2016
Q3 | $267K | Buy |
+5,500
| New | +$267K | ﹤0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$276K | – | 356 |
|
|
2014
Q4 | $276K | Buy |
+10,600
| New | +$276K | 0.01% | 193 |
|