Parallax Volatility Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,598
| Closed | -$257K | – | 1171 |
|
|
2023
Q3 | $257K | Buy |
+40,598
| New | +$257K | ﹤0.01% | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$41K | – | 2428 |
|
|
2019
Q1 | $41K | Buy |
1,580
+324
| +26% | +$8.41K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $33K | Sell |
1,256
-143
| -10% | -$3.76K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $56K | Sell |
1,399
-76
| -5% | -$3.04K | ﹤0.01% | 619 |
|
|
2018
Q2 | $53K | Buy |
1,475
+182
| +14% | +$6.54K | ﹤0.01% | 592 |
|
|
2018
Q1 | $50K | Sell |
1,293
-8,703
| -87% | -$337K | ﹤0.01% | 663 |
|
|
2017
Q4 | $398K | Buy |
9,996
+9,923
| +13,593% | +$395K | ﹤0.01% | 724 |
|
|
2017
Q3 | $3K | Sell |
73
-10,974
| -99% | -$451K | ﹤0.01% | 712 |
|
|
2017
Q2 | $519K | Buy |
+11,047
| New | +$519K | ﹤0.01% | 277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q2 | – | Sell |
-701
| Closed | -$33K | – | 2033 |
|
|
2016
Q1 | $33K | Sell |
701
-2,551
| -78% | -$120K | ﹤0.01% | 511 |
|
|
2015
Q4 | $115K | Buy |
+3,252
| New | +$115K | ﹤0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-9,367
| Closed | -$222K | – | 2225 |
|
|
2015
Q2 | $222K | Sell |
9,367
-3,029
| -24% | -$71.8K | ﹤0.01% | 550 |
|
|
2015
Q1 | $273K | Sell |
12,396
-7,613
| -38% | -$168K | ﹤0.01% | 498 |
|
|
2014
Q4 | $521K | Buy |
+20,009
| New | +$521K | ﹤0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-806
| Closed | -$11K | – | 1674 |
|
|
2014
Q2 | $11K | Sell |
806
-2,200
| -73% | -$30K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $42K | Buy |
3,006
+507
| +20% | +$7.08K | ﹤0.01% | 667 |
|
|
2013
Q4 | $24K | Buy |
2,499
+1,399
| +127% | +$13.4K | ﹤0.01% | 770 |
|
|
2013
Q3 | $8K | Buy |
1,100
+892
| +429% | +$6.49K | ﹤0.01% | 797 |
|
|
2013
Q2 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 823 |
|