Quadrature Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,696
| Closed | -$285K | – | 1281 |
|
|
2021
Q1 | $285K | Buy |
+10,696
| New | +$285K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-12,250
| Closed | -$158K | – | 1108 |
|
|
2020
Q3 | $158K | Buy |
+12,250
| New | +$158K | 0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-67,236
| Closed | -$699K | – | 850 |
|
|
2020
Q1 | $699K | Buy |
67,236
+30,918
| +85% | +$321K | 0.17% | 179 |
|
|
2019
Q4 | $1.06M | Sell |
36,318
-28,541
| -44% | -$836K | 0.04% | 273 |
|
|
2019
Q3 | $1.7M | Buy |
64,859
+20,612
| +47% | +$541K | 0.08% | 223 |
|
|
2019
Q2 | $1.21M | Buy |
+44,247
| New | +$1.21M | 0.08% | 202 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$232K | – | 773 |
|
|
2018
Q1 | $232K | Buy |
+6,000
| New | +$232K | 0.02% | 530 |
|
|
2017
Q1 | – | Sell |
-3,952
| Closed | -$225K | – | 913 |
|
|
2016
Q4 | $225K | Sell |
3,952
-8,249
| -68% | -$470K | 0.01% | 571 |
|
|
2016
Q3 | $593K | Buy |
+12,201
| New | +$593K | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$449K | – | 633 |
|
|
2015
Q4 | $449K | Buy |
+12,700
| New | +$449K | 0.07% | 311 |
|