Quadrature Capital’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 | $228K | Sell |
21,418
-12,626
| -37% | -$134K | ﹤0.01% | 778 |
|
|
2025
Q1 | $373K | Sell |
34,044
-68,512
| -67% | -$751K | 0.01% | 668 |
|
|
2024
Q4 | $997K | Sell |
102,556
-14,575
| -12% | -$142K | 0.02% | 441 |
|
|
2024
Q3 | $1.13M | Buy |
117,131
+9,481
| +9% | +$91.8K | 0.03% | 328 |
|
|
2024
Q2 | $972K | Buy |
107,650
+2,448
| +2% | +$22.1K | 0.02% | 455 |
|
|
2024
Q1 | $1.19M | Sell |
105,202
-52,701
| -33% | -$594K | 0.02% | 438 |
|
|
2023
Q4 | $2.24M | Buy |
157,903
+22,363
| +16% | +$317K | 0.04% | 231 |
|
|
2023
Q3 | $1.67M | Buy |
+135,540
| New | +$1.67M | 0.03% | 303 |
|
|
2022
Q4 | – | Sell |
-7,321
| Closed | -$254K | – | 964 |
|
|
2022
Q3 | $254K | Buy |
7,321
+1,434
| +24% | +$49.8K | 0.01% | 670 |
|
|
2022
Q2 | $241K | Buy |
+5,887
| New | +$241K | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-8,352
| Closed | -$347K | – | 821 |
|
|
2021
Q4 | $347K | Buy |
+8,352
| New | +$347K | 0.02% | 450 |
|
|
2021
Q1 | – | Sell |
-22,176
| Closed | -$785K | – | 988 |
|
|
2020
Q4 | $785K | Buy |
22,176
+8,285
| +60% | +$293K | 0.04% | 368 |
|
|
2020
Q3 | $462K | Buy |
+13,891
| New | +$462K | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-5,144
| Closed | -$221K | – | 690 |
|
|
2020
Q1 | $221K | Buy |
+5,144
| New | +$221K | 0.05% | 381 |
|
|
2019
Q1 | – | Sell |
-7,915
| Closed | -$290K | – | 602 |
|
|
2018
Q4 | $290K | Sell |
7,915
-28,170
| -78% | -$1.03M | 0.05% | 332 |
|
|
2018
Q3 | $1.29M | Buy |
+36,085
| New | +$1.29M | 0.11% | 214 |
|