PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
99,222
-80,291
| -45% | -$853K | 0.06% | 411 |
|
|
2025
Q1 | $1.97M | Buy |
+179,513
| New | +$1.97M | 0.14% | 255 |
|
|
2024
Q4 | – | Sell |
-212,877
| Closed | -$2.06M | – | 764 |
|
|
2024
Q3 | $2.06M | Sell |
212,877
-92,431
| -30% | -$895K | 0.18% | 204 |
|
|
2024
Q2 | $2.75M | Buy |
305,308
+124,500
| +69% | +$1.12M | 0.26% | 126 |
|
|
2024
Q1 | $2.04M | Sell |
180,808
-51,803
| -22% | -$584K | 0.19% | 187 |
|
|
2023
Q4 | $3.3M | Buy |
232,611
+220,011
| +1,746% | +$3.12M | 0.36% | 64 |
|
|
2023
Q3 | $155K | Sell |
12,600
-2,436
| -16% | -$30K | 0.02% | 539 |
|
|
2023
Q2 | $544K | Buy |
+15,036
| New | +$544K | 0.07% | 365 |
|
|
2023
Q1 | – | Sell |
-8,565
| Closed | -$358K | – | 635 |
|
|
2022
Q4 | $358K | Buy |
8,565
+2
| +0% | +$84 | 0.06% | 451 |
|
|
2022
Q3 | $297K | Sell |
8,563
-6,058
| -41% | -$210K | 0.04% | 596 |
|
|
2022
Q2 | $598K | Buy |
+14,621
| New | +$598K | 0.05% | 554 |
|
|
2014
Q4 | – | Sell |
-26,183
| Closed | -$695K | – | 824 |
|
|
2014
Q3 | $695K | Sell |
26,183
-26,232
| -50% | -$696K | 0.02% | 835 |
|
|
2014
Q2 | $1.33M | Sell |
52,415
-7,214
| -12% | -$183K | 0.04% | 594 |
|
|
2014
Q1 | $1.52M | Buy |
+59,629
| New | +$1.52M | 0.04% | 547 |
|