Marshall Wace’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,630
| Closed | -$4.32M | – | 2688 |
|
|
2025
Q1 | $4.32M | Buy |
+176,630
| New | +$4.32M | 0.01% | 1056 |
|
|
2023
Q2 | – | Sell |
-463,329
| Closed | -$9.56M | – | 2160 |
|
|
2023
Q1 | $9.56M | Buy |
+463,329
| New | +$9.56M | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-10,287
| Closed | -$234K | – | 2717 |
|
|
2022
Q2 | $234K | Buy |
+10,287
| New | +$234K | ﹤0.01% | 2413 |
|
|
2020
Q3 | – | Sell |
-52,107
| Closed | -$898K | – | 1645 |
|
|
2020
Q2 | $898K | Buy |
52,107
+52,102
| +1,042,040% | +$898K | 0.01% | 1000 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | – | Sell |
-138,676
| Closed | -$3.59M | – | 1703 |
|
|
2019
Q2 | $3.59M | Sell |
138,676
-377,081
| -73% | -$9.75M | 0.03% | 575 |
|
|
2019
Q1 | $13.4M | Buy |
+515,757
| New | +$13.4M | 0.13% | 205 |
|
|
2018
Q4 | – | Sell |
-831,876
| Closed | -$22.6M | – | 1646 |
|
|
2018
Q3 | $22.6M | Buy |
+831,876
| New | +$22.6M | 0.19% | 147 |
|
|
2016
Q4 | – | Sell |
-54,953
| Closed | -$1.48M | – | 1012 |
|
|
2016
Q3 | $1.48M | Buy |
+54,953
| New | +$1.48M | 0.01% | 662 |
|