PG
HA
PEAK6 Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q1 | – | Sell |
-7,764
| Closed | -$309K | – | 2032 |
|
|
2017
Q4 | $309K | Sell |
7,764
-15,991
| -67% | -$636K | ﹤0.01% | 674 |
|
|
2017
Q3 | $892K | Sell |
23,755
-18,851
| -44% | -$708K | ﹤0.01% | 409 |
|
|
2017
Q2 | $2M | Buy |
42,606
+38,031
| +831% | +$1.79M | 0.01% | 259 |
|
|
2017
Q1 | $213K | Sell |
4,575
-3,188
| -41% | -$148K | ﹤0.01% | 748 |
|
|
2016
Q4 | $442K | Buy |
7,763
+7,092
| +1,057% | +$404K | ﹤0.01% | 566 |
|
|
2016
Q3 | $33K | Buy |
+671
| New | +$33K | ﹤0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-142,771
| Closed | -$6.74M | – | 1817 |
|
|
2016
Q1 | $6.74M | Buy |
+142,771
| New | +$6.74M | 0.05% | 48 |
|
|
2015
Q4 | – | Sell |
-75,530
| Closed | -$1.86M | – | 1997 |
|
|
2015
Q3 | $1.86M | Sell |
75,530
-70,655
| -48% | -$1.74M | 0.01% | 329 |
|
|
2015
Q2 | $3.47M | Sell |
146,185
-19,973
| -12% | -$474K | 0.02% | 203 |
|
|
2015
Q1 | $3.66M | Buy |
166,158
+97,263
| +141% | +$2.14M | 0.03% | 153 |
|
|
2014
Q4 | $1.8M | Buy |
+68,895
| New | +$1.8M | 0.01% | 305 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2014
Q2 | – | Sell |
-67,392
| Closed | -$941K | – | 1936 |
|
|
2014
Q1 | $941K | Sell |
67,392
-267,362
| -80% | -$3.73M | 0.01% | 508 |
|
|
2013
Q4 | $3.22M | Sell |
334,754
-90,510
| -21% | -$871K | 0.02% | 276 |
|
|
2013
Q3 | $1.58M | Buy |
425,264
+247,863
| +140% | +$923K | 0.01% | 416 |
|
|
2013
Q2 | $1.08K | Buy |
+177,401
| New | +$1.08K | ﹤0.01% | 464 |
|