Paloma Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q1 | – | Sell |
-17,283
| Closed | -$306K | – | 2118 |
|
|
2020
Q4 | $306K | Buy |
+17,283
| New | +$306K | 0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-11,409
| Closed | -$160K | – | 2275 |
|
|
2020
Q2 | $160K | Sell |
11,409
-10,217
| -47% | -$143K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $226K | Buy |
+21,626
| New | +$226K | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-23,509
| Closed | -$617K | – | 2145 |
|
|
2019
Q3 | $617K | Buy |
23,509
+13,827
| +143% | +$363K | 0.01% | 773 |
|
|
2019
Q2 | $265K | Buy |
+9,682
| New | +$265K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-13,674
| Closed | -$513K | – | 1664 |
|
|
2017
Q3 | $513K | Buy |
13,674
+4,287
| +46% | +$161K | 0.01% | 972 |
|
|
2017
Q2 | $440K | Sell |
9,387
-47,867
| -84% | -$2.24M | 0.01% | 1150 |
|
|
2017
Q1 | $2.66M | Buy |
57,254
+19,668
| +52% | +$914K | 0.03% | 337 |
|
|
2016
Q4 | $2.14M | Sell |
37,586
-5,199
| -12% | -$296K | 0.02% | 380 |
|
|
2016
Q3 | $2.08M | Buy |
42,785
+29,706
| +227% | +$1.44M | 0.03% | 265 |
|
|
2016
Q2 | $496K | Sell |
13,079
-8,566
| -40% | -$325K | 0.01% | 1117 |
|
|
2016
Q1 | $1.02M | Buy |
21,645
+2,242
| +12% | +$106K | 0.02% | 565 |
|
|
2015
Q4 | $686K | Buy |
+19,403
| New | +$686K | 0.02% | 591 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$190K | – | 1295 |
|
|
2014
Q3 | $190K | Sell |
14,100
-24,176
| -63% | -$326K | 0.01% | 775 |
|
|
2014
Q2 | $525K | Buy |
+38,276
| New | +$525K | 0.02% | 499 |
|