PDT Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,439
| Closed | -$729K | – | 580 |
|
|
2016
Q1 | $729K | Buy |
+15,439
| New | +$729K | 0.05% | 351 |
|
|
2015
Q4 | – | Sell |
-141,350
| Closed | -$3.49M | – | 1012 |
|
|
2015
Q3 | $3.49M | Buy |
141,350
+61,702
| +77% | +$1.52M | 0.08% | 302 |
|
|
2015
Q2 | $1.89M | Buy |
79,648
+13,288
| +20% | +$316K | 0.05% | 450 |
|
|
2015
Q1 | $1.46M | Buy |
66,360
+22,600
| +52% | +$498K | 0.04% | 582 |
|
|
2014
Q4 | $1.14M | Buy |
+43,760
| New | +$1.14M | 0.11% | 212 |
|