Point72 Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,844
| Closed | -$75K | – | 2230 |
|
|
2023
Q3 | $75K | Buy |
11,844
+10,478
| +767% | +$66.3K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $14.7K | Buy |
+1,366
| New | +$14.7K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-27,400
| Closed | -$503K | – | 1342 |
|
|
2021
Q4 | $503K | Buy |
27,400
+16,200
| +145% | +$297K | ﹤0.01% | 899 |
|
|
2021
Q3 | $243K | Buy |
+11,200
| New | +$243K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$286K | – | 938 |
|
|
2017
Q2 | $286K | Buy |
+6,100
| New | +$286K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$471K | – | 814 |
|
|
2016
Q2 | $471K | Buy |
+12,400
| New | +$471K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.38M | – | 858 |
|
|
2015
Q2 | $2.38M | Buy |
+100,000
| New | +$2.38M | 0.02% | 514 |
|