HA
Marshall Wace’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,145
| Closed | -$561K | – | 2880 |
|
|
2024
Q2 | $561K | Sell |
45,145
-33,846
| -43% | -$421K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.05M | Buy |
+78,991
| New | +$1.05M | ﹤0.01% | 1421 |
|
|
2023
Q4 | – | Sell |
-249,443
| Closed | -$1.58M | – | 2431 |
|
|
2023
Q3 | $1.58M | Buy |
+249,443
| New | +$1.58M | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-574,815
| Closed | -$5.27M | – | 2702 |
|
|
2023
Q1 | $5.27M | Sell |
574,815
-120,949
| -17% | -$1.11M | 0.01% | 830 |
|
|
2022
Q4 | $7.14M | Buy |
695,764
+375,226
| +117% | +$3.85M | 0.02% | 869 |
|
|
2022
Q3 | $4.22M | Buy |
+320,538
| New | +$4.22M | 0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-41,909
| Closed | -$826K | – | 3355 |
|
|
2022
Q1 | $826K | Buy |
+41,909
| New | +$826K | ﹤0.01% | 1912 |
|
|
2021
Q4 | – | Sell |
-47,674
| Closed | -$1.03M | – | 3720 |
|
|
2021
Q3 | $1.03M | Buy |
+47,674
| New | +$1.03M | ﹤0.01% | 1541 |
|
|
2019
Q1 | – | Sell |
-34,301
| Closed | -$906K | – | 2103 |
|
|
2018
Q4 | $906K | Buy |
+34,301
| New | +$906K | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-8,718
| Closed | -$497K | – | 805 |
|
|
2016
Q4 | $497K | Sell |
8,718
-257,621
| -97% | -$14.7M | ﹤0.01% | 840 |
|
|
2016
Q3 | $12.9M | Buy |
266,339
+218,908
| +462% | +$10.6M | 0.09% | 232 |
|
|
2016
Q2 | $1.8M | Buy |
+47,431
| New | +$1.8M | 0.02% | 598 |
|
|
2016
Q1 | – | Sell |
-26,935
| Closed | -$952K | – | 1215 |
|
|
2015
Q4 | $952K | Buy |
+26,935
| New | +$952K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-26,500
| Closed | -$363K | – | 1074 |
|
|
2014
Q2 | $363K | Buy |
+26,500
| New | +$363K | 0.01% | 697 |
|