Paloma Partners’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,473	Closed	-$159K	–	621
2024 Q3	$159K	Buy	+16,473	New	+$204K	﹤0.01%	1009
2021 Q1	–	Sell	-10,891	Closed	-$385K	–	2157
2020 Q4	$385K	Sell	10,891 -3,432	-24%	-$121K	0.01%	1045
2020 Q3	$476K	Sell	14,323 -4,112	-22%	-$144K	0.01%	1200
2020 Q2	$665K	Buy	+18,435	New	+$714K	0.01%	1094
2019 Q4	–	Sell	-37,530	Closed	-$1.71M	–	2300
2019 Q3	$1.71M	Buy	+37,530	New	+$1.67M	0.04%	498
2019 Q2	–	Sell	-15,751	Closed	-$642K	–	1929
2019 Q1	$642K	Buy	+15,751	New	+$599K	0.02%	944
2018 Q3	–	Sell	-7,366	Closed	-$253K	–	1699
2018 Q2	$253K	Buy	+7,366	New	+$250K	﹤0.01%	1361
2017 Q3	–	Sell	-8,984	Closed	-$291K	–	2224
2017 Q2	$291K	Sell	8,984 -51,584	-85%	-$1.72M	﹤0.01%	1813
2017 Q1	$2.02M	Buy	60,568 +44,847	+285%	+$1.49M	0.02%	780
2016 Q4	$520K	Sell	15,721 -37,834	-71%	-$1.15M	0.01%	1489
2016 Q3	$1.6M	Buy	53,555 +42,800	+398%	+$1.32M	0.02%	667
2016 Q2	$352K	Sell	10,755 -11,425	-52%	-$377K	﹤0.01%	1705
2016 Q1	$718K	Buy	+22,180	New	+$664K	0.01%	1102
2015 Q4	–	Sell	-9,117	Closed	-$261K	–	1792
2015 Q3	$261K	Buy	+9,117	New	+$267K	0.01%	1353