PEAK6 Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,256
| Closed | -$444K | – | 2110 |
|
|
2023
Q4 | $444K | Buy |
31,256
+27,496
| +731% | +$390K | ﹤0.01% | 538 |
|
|
2023
Q3 | $23.8K | Buy |
+3,760
| New | +$23.8K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-1,397
| Closed | -$12.8K | – | 2072 |
|
|
2023
Q1 | $12.8K | Sell |
1,397
-4,726
| -77% | -$43.3K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $62.8K | Sell |
6,123
-18,972
| -76% | -$195K | ﹤0.01% | 958 |
|
|
2022
Q3 | $330K | Sell |
25,095
-12,985
| -34% | -$171K | ﹤0.01% | 865 |
|
|
2022
Q2 | $545K | Buy |
38,080
+20,962
| +122% | +$300K | ﹤0.01% | 948 |
|
|
2022
Q1 | $337K | Sell |
17,118
-33,435
| -66% | -$658K | ﹤0.01% | 850 |
|
|
2021
Q4 | $929K | Buy |
50,553
+49,041
| +3,243% | +$901K | ﹤0.01% | 611 |
|
|
2021
Q3 | $33K | Sell |
1,512
-86,303
| -98% | -$1.88M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $2.14M | Buy |
87,815
+68,292
| +350% | +$1.66M | 0.01% | 381 |
|
|
2021
Q1 | $521K | Buy |
+19,523
| New | +$521K | ﹤0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-3,942
| Closed | -$51K | – | 2155 |
|
|
2020
Q3 | $51K | Sell |
3,942
-1,285
| -25% | -$16.6K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $73K | Sell |
5,227
-12,920
| -71% | -$180K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $189K | Buy |
+18,147
| New | +$189K | ﹤0.01% | 768 |
|
|
2019
Q4 | – | Sell |
-10,633
| Closed | -$279K | – | 1759 |
|
|
2019
Q3 | $279K | Sell |
10,633
-22,881
| -68% | -$600K | ﹤0.01% | 678 |
|
|
2019
Q2 | $919K | Buy |
33,514
+15,076
| +82% | +$413K | 0.01% | 446 |
|
|
2019
Q1 | $484K | Sell |
18,438
-236
| -1% | -$6.2K | ﹤0.01% | 586 |
|
|
2018
Q4 | $493K | Buy |
18,674
+17,401
| +1,367% | +$459K | ﹤0.01% | 583 |
|
|
2018
Q3 | $51K | Buy |
+1,273
| New | +$51K | ﹤0.01% | 964 |
|