Point72 Hong Kong’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 | – | Sell |
-3,791
| Closed | -$41.5K | – | 559 |
|
2025
Q1 | $41.5K | Buy |
+3,791
| New | +$41.5K | ﹤0.01% | 369 |
|
2024
Q2 | – | Sell |
-2,287
| Closed | -$25.8K | – | 564 |
|
2024
Q1 | $25.8K | Buy |
+2,287
| New | +$25.8K | ﹤0.01% | 472 |
|
2022
Q3 | – | Sell |
-5,393
| Closed | -$221K | – | 1594 |
|
2022
Q2 | $221K | Buy |
+5,393
| New | +$221K | 0.01% | 556 |
|
2022
Q1 | – | Sell |
-2,990
| Closed | -$124K | – | 1533 |
|
2021
Q4 | $124K | Buy |
2,990
+1,637
| +121% | +$67.9K | ﹤0.01% | 584 |
|
2021
Q3 | $55K | Sell |
1,353
-3,305
| -71% | -$134K | ﹤0.01% | 898 |
|
2021
Q2 | $197K | Buy |
+4,658
| New | +$197K | 0.01% | 602 |
|
2021
Q1 | – | Sell |
-650
| Closed | -$23K | – | 1441 |
|
2020
Q4 | $23K | Sell |
650
-4,199
| -87% | -$149K | ﹤0.01% | 926 |
|
2020
Q3 | $161K | Buy |
+4,849
| New | +$161K | 0.02% | 483 |
|
2019
Q3 | – | Sell |
-1,419
| Closed | -$62K | – | 1153 |
|
2019
Q2 | $62K | Buy |
+1,419
| New | +$62K | 0.02% | 598 |
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$79K | – | 1008 |
|
2018
Q2 | $79K | Buy |
+2,305
| New | +$79K | 0.03% | 348 |
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$116K | – | 936 |
|
2016
Q3 | $116K | Sell |
3,900
-1,900
| -33% | -$56.5K | 0.06% | 318 |
|
2016
Q2 | $190K | Buy |
+5,800
| New | +$190K | 0.22% | 97 |
|
2015
Q1 | – | Sell |
-6,555
| Closed | -$219K | – | 362 |
|
2014
Q4 | $219K | Buy |
+6,555
| New | +$219K | 0.22% | 152 |
|