NI
HA
Numeric Investors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.89M | Buy |
122,600
+11,783
| +11% | +$470K | 0.04% | 432 |
|
|
2017
Q3 | $4.16M | Sell |
110,817
-272,004
| -71% | -$10.2M | 0.03% | 441 |
|
|
2017
Q2 | $18M | Sell |
382,821
-373,500
| -49% | -$17.5M | 0.16% | 139 |
|
|
2017
Q1 | $35.1M | Sell |
756,321
-199,300
| -21% | -$9.26M | 0.32% | 77 |
|
|
2016
Q4 | $54.5M | Sell |
955,621
-155,614
| -14% | -$8.87M | 0.5% | 43 |
|
|
2016
Q3 | $54M | Sell |
1,111,235
-51,934
| -4% | -$2.52M | 0.51% | 44 |
|
|
2016
Q2 | $44.2M | Buy |
1,163,169
+541,015
| +87% | +$20.5M | 0.39% | 63 |
|
|
2016
Q1 | $29.4M | Sell |
622,154
-106,200
| -15% | -$5.01M | 0.31% | 79 |
|
|
2015
Q4 | $25.7M | Buy |
728,354
+292,217
| +67% | +$10.3M | 0.28% | 82 |
|
|
2015
Q3 | $10.8M | Sell |
436,137
-112,900
| -21% | -$2.79M | 0.13% | 155 |
|
|
2015
Q2 | $13M | Buy |
549,037
+489,937
| +829% | +$11.6M | 0.15% | 139 |
|
|
2015
Q1 | $1.3M | Buy |
+59,100
| New | +$1.3M | 0.02% | 421 |
|
|
2014
Q4 | – | Sell |
-38,400
| Closed | -$516K | – | 997 |
|
|
2014
Q3 | $516K | Buy |
+38,400
| New | +$516K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$73K | – | 922 |
|
|
2013
Q2 | $73K | Buy |
+12,000
| New | +$73K | ﹤0.01% | 754 |
|