Quadrature Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,049
| Closed | -$372K | – | 1050 |
|
|
2023
Q1 | $372K | Buy |
+18,049
| New | +$372K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-23,963
| Closed | -$347K | – | 897 |
|
|
2020
Q3 | $347K | Buy |
+23,963
| New | +$347K | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$547K | – | 513 |
|
|
2019
Q1 | $547K | Buy |
21,000
+11,065
| +111% | +$288K | 0.05% | 310 |
|
|
2018
Q4 | $224K | Buy |
+9,935
| New | +$224K | 0.04% | 389 |
|
|
2018
Q3 | – | Sell |
-39,963
| Closed | -$1.16M | – | 638 |
|
|
2018
Q2 | $1.16M | Buy |
+39,963
| New | +$1.16M | 0.11% | 193 |
|
|
2017
Q2 | – | Sell |
-27,982
| Closed | -$837K | – | 620 |
|
|
2017
Q1 | $837K | Buy |
+27,982
| New | +$837K | 0.06% | 314 |
|