Quadrature Capital’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,232
| Closed | -$840K | – | 701 |
|
|
2021
Q3 | $840K | Buy |
10,232
+4,520
| +79% | +$371K | 0.03% | 278 |
|
|
2021
Q2 | $481K | Buy |
5,712
+3,337
| +141% | +$281K | 0.02% | 507 |
|
|
2021
Q1 | $213K | Sell |
2,375
-3,166
| -57% | -$284K | 0.01% | 740 |
|
|
2020
Q4 | $424K | Sell |
5,541
-9,809
| -64% | -$751K | 0.02% | 527 |
|
|
2020
Q3 | $776K | Buy |
+15,350
| New | +$776K | 0.04% | 402 |
|
|
2017
Q4 | – | Sell |
-2,569
| Closed | -$214K | – | 514 |
|
|
2017
Q3 | $214K | Sell |
2,569
-2,897
| -53% | -$241K | 0.03% | 385 |
|
|
2017
Q2 | $453K | Sell |
5,466
-6,865
| -56% | -$569K | 0.03% | 376 |
|
|
2017
Q1 | $1.02M | Buy |
12,331
+8,588
| +229% | +$707K | 0.07% | 286 |
|
|
2016
Q4 | $332K | Buy |
+3,743
| New | +$332K | 0.02% | 510 |
|