Paloma Partners’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,473
| Closed | -$159K | – | 475 |
|
|
2024
Q3 | $159K | Buy |
+16,473
| New | +$159K | ﹤0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-10,891
| Closed | -$385K | – | 1910 |
|
|
2020
Q4 | $385K | Sell |
10,891
-3,432
| -24% | -$121K | 0.01% | 853 |
|
|
2020
Q3 | $476K | Sell |
14,323
-4,112
| -22% | -$137K | 0.01% | 1061 |
|
|
2020
Q2 | $665K | Buy |
+18,435
| New | +$665K | 0.01% | 969 |
|
|
2019
Q4 | – | Sell |
-37,530
| Closed | -$1.71M | – | 1935 |
|
|
2019
Q3 | $1.71M | Buy |
+37,530
| New | +$1.71M | 0.04% | 362 |
|
|
2019
Q2 | – | Sell |
-15,751
| Closed | -$642K | – | 1619 |
|
|
2019
Q1 | $642K | Buy |
+15,751
| New | +$642K | 0.02% | 670 |
|
|
2018
Q3 | – | Sell |
-7,366
| Closed | -$253K | – | 1338 |
|
|
2018
Q2 | $253K | Buy |
+7,366
| New | +$253K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-8,984
| Closed | -$291K | – | 1591 |
|
|
2017
Q2 | $291K | Sell |
8,984
-51,584
| -85% | -$1.67M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $2.02M | Buy |
60,568
+44,847
| +285% | +$1.49M | 0.02% | 453 |
|
|
2016
Q4 | $520K | Sell |
15,721
-37,834
| -71% | -$1.25M | 0.01% | 1054 |
|
|
2016
Q3 | $1.6M | Buy |
53,555
+42,800
| +398% | +$1.28M | 0.02% | 361 |
|
|
2016
Q2 | $352K | Sell |
10,755
-11,425
| -52% | -$374K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $718K | Buy |
+22,180
| New | +$718K | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-9,117
| Closed | -$261K | – | 1440 |
|
|
2015
Q3 | $261K | Buy |
+9,117
| New | +$261K | 0.01% | 1038 |
|