Quadrant Capital Group’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 |
-941
| Closed | -$10.3K | – | 1885 |
|
|
2025
Q1 | $10.3K | Sell |
941
-1,640
| -64% | -$18K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $25.1K | Sell |
2,581
-4,373
| -63% | -$42.6K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $67.3K | Sell |
6,954
-551
| -7% | -$5.33K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $67.7K | Buy |
7,505
+6,194
| +472% | +$55.9K | 0.01% | 1241 |
|
|
2024
Q1 | $14.8K | Buy |
1,311
+1,278
| +3,873% | +$14.4K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $469 | Buy |
33
+17
| +106% | +$242 | ﹤0.01% | 2621 |
|
|
2023
Q3 | $197 | Sell |
16
-1,713
| -99% | -$21.1K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $62.6K | Buy |
1,729
+37
| +2% | +$1.34K | 0.01% | 1139 |
|
|
2023
Q1 | $65K | Sell |
1,692
-491
| -22% | -$18.9K | 0.01% | 1080 |
|
|
2022
Q4 | $91.4K | Buy |
2,183
+2,063
| +1,719% | +$86.3K | 0.01% | 831 |
|
|
2022
Q3 | $4K | Sell |
120
-502
| -81% | -$16.7K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $25K | Buy |
622
+501
| +414% | +$20.1K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $5K | Buy |
121
+75
| +163% | +$3.1K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q2 | $2K | Sell |
46
-39
| -46% | -$1.7K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $4K | Sell |
85
-284
| -77% | -$13.4K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $13K | Buy |
369
+357
| +2,975% | +$12.6K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-2,689
| Closed | -$116K | – | 2292 |
|
|
2020
Q1 | $116K | Buy |
2,689
+14
| +0.5% | +$604 | 0.02% | 533 |
|
|
2019
Q4 | $124K | Buy |
2,675
+5
| +0.2% | +$232 | 0.02% | 857 |
|
|
2019
Q3 | $120K | Hold |
2,670
| – | – | 0.02% | 791 |
|
|
2019
Q2 | $115K | Hold |
2,670
| – | – | 0.02% | 788 |
|
|
2019
Q1 | $107K | Buy |
2,670
+2,649
| +12,614% | +$106K | 0.02% | 772 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $0 | Sell |
21
-546
| -96% | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $18K | Sell |
567
-1
| -0.2% | -$32 | 0.01% | 794 |
|
|
2016
Q3 | $16K | Hold |
568
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $17K | Hold |
568
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $17K | Hold |
568
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $15K | Hold |
568
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $15K | Hold |
568
| – | – | 0.01% | 631 |
|
|
2015
Q2 | $16K | Buy |
+568
| New | +$16K | 0.01% | 641 |
|