PDT Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,320
| Closed | -$656K | – | 752 |
|
|
2024
Q3 | $656K | Sell |
28,320
-93,498
| -77% | -$2.16M | 0.06% | 458 |
|
|
2024
Q2 | $2.53M | Sell |
121,818
-295
| -0.2% | -$6.12K | 0.24% | 148 |
|
|
2024
Q1 | $2.68M | Buy |
122,113
+295
| +0.2% | +$6.48K | 0.25% | 138 |
|
|
2023
Q4 | $2.78M | Buy |
121,818
+28,270
| +30% | +$646K | 0.31% | 90 |
|
|
2023
Q3 | $1.69M | Buy |
+93,548
| New | +$1.69M | 0.21% | 157 |
|
|
2023
Q2 | – | Sell |
-44,307
| Closed | -$914K | – | 602 |
|
|
2023
Q1 | $914K | Buy |
44,307
+16,904
| +62% | +$349K | 0.12% | 284 |
|
|
2022
Q4 | $714K | Buy |
27,403
+26
| +0.1% | +$677 | 0.12% | 314 |
|
|
2022
Q3 | $674K | Sell |
27,377
-14,892
| -35% | -$367K | 0.1% | 339 |
|
|
2022
Q2 | $960K | Buy |
+42,269
| New | +$960K | 0.08% | 404 |
|