Quadrature Capital’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	+33,213	New	+$502K	0.01%	791
2025 Q3	–	Sell	-21,418	Closed	-$228K	–	1227
2025 Q2	$228K	Sell	21,418 -12,626	-37%	-$132K	﹤0.01%	778
2025 Q1	$373K	Sell	34,044 -68,512	-67%	-$692K	0.01%	668
2024 Q4	$997K	Sell	102,556 -14,575	-12%	-$147K	0.02%	441
2024 Q3	$1.13M	Buy	117,131 +9,481	+9%	+$117K	0.03%	328
2024 Q2	$972K	Buy	107,650 +2,448	+2%	+$25.4K	0.02%	455
2024 Q1	$1.19M	Sell	105,202 -52,701	-33%	-$670K	0.02%	438
2023 Q4	$2.24M	Buy	157,903 +22,363	+16%	+$291K	0.04%	231
2023 Q3	$1.67M	Buy	+135,540	New	+$3.3M	0.03%	303
2022 Q4	–	Sell	-7,321	Closed	-$254K	–	964
2022 Q3	$254K	Buy	7,321 +1,434	+24%	+$57.7K	0.01%	670
2022 Q2	$241K	Buy	+5,887	New	+$248K	0.01%	592
2022 Q1	–	Sell	-8,352	Closed	-$347K	–	821
2021 Q4	$347K	Buy	+8,352	New	+$339K	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	+$487K	0.03%	492
2020 Q2	–	Sell	-5,144	Closed	-$221K	–	690
2020 Q1	$221K	Buy	+5,144	New	+$238K	0.05%	381
2019 Q1	–	Sell	-7,915	Closed	-$290K	–	602
2018 Q4	$290K	Sell	7,915 -28,170	-78%	-$1.04M	0.05%	332
2018 Q3	$1.28M	Buy	+36,085	New	+$1.27M	0.11%	214