NumerixS Investment Technologies’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,001
| Closed | -$98K | – | 901 |
|
|
2020
Q2 | $98K | Buy |
+7,001
| New | +$98K | 0.03% | 591 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$64K | – | 1321 |
|
|
2017
Q4 | $64K | Buy |
1,600
+425
| +36% | +$17K | 0.01% | 806 |
|
|
2017
Q3 | $44K | Buy |
+1,175
| New | +$44K | 0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$88K | – | 1392 |
|
|
2017
Q1 | $88K | Buy |
+1,900
| New | +$88K | 0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$258K | – | 1368 |
|
|
2016
Q3 | $258K | Sell |
5,300
-1,700
| -24% | -$82.8K | 0.03% | 606 |
|
|
2016
Q2 | $266K | Buy |
+7,000
| New | +$266K | 0.04% | 611 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$346K | – | 887 |
|
|
2015
Q3 | $346K | Buy |
+14,000
| New | +$346K | 0.04% | 488 |
|