Occudo Quantitative Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,655
| Closed | -$321K | – | 1281 |
|
|
2023
Q3 | $321K | Sell |
50,655
-40,085
| -44% | -$254K | 0.04% | 644 |
|
|
2023
Q2 | $977K | Buy |
+90,740
| New | +$977K | 0.1% | 342 |
|
|
2023
Q1 | – | Sell |
-38,497
| Closed | -$395K | – | 1264 |
|
|
2022
Q4 | $395K | Sell |
38,497
-15,675
| -29% | -$161K | 0.05% | 578 |
|
|
2022
Q3 | $712K | Sell |
54,172
-5,985
| -10% | -$78.7K | 0.06% | 542 |
|
|
2022
Q2 | $861K | Buy |
60,157
+24,669
| +70% | +$353K | 0.07% | 432 |
|
|
2022
Q1 | $699K | Buy |
+35,488
| New | +$699K | 0.06% | 514 |
|
|
2021
Q4 | – | Sell |
-17,778
| Closed | -$385K | – | 1290 |
|
|
2021
Q3 | $385K | Buy |
17,778
+4,234
| +31% | +$91.7K | 0.05% | 638 |
|
|
2021
Q2 | $330K | Buy |
+13,544
| New | +$330K | 0.05% | 561 |
|