Quantbot Technologies’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,124
| Closed | -$1.06M | – | 1668 |
|
|
2023
Q2 | $1.06M | Buy |
59,124
+55,472
| +1,519% | +$999K | 0.07% | 426 |
|
|
2023
Q1 | $75.3K | Buy |
+3,652
| New | +$75.3K | 0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-86,215
| Closed | -$1.25M | – | 1410 |
|
|
2020
Q3 | $1.25M | Buy |
86,215
+76,259
| +766% | +$1.1M | 0.14% | 190 |
|
|
2020
Q2 | $171K | Buy |
+9,956
| New | +$171K | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 1366 |
|
|
2019
Q2 | $206K | Buy |
8,000
+6,400
| +400% | +$165K | 0.02% | 593 |
|
|
2019
Q1 | $41K | Sell |
1,600
-2,293
| -59% | -$58.8K | ﹤0.01% | 862 |
|
|
2018
Q4 | $87K | Sell |
3,893
-94,773
| -96% | -$2.12M | 0.01% | 765 |
|
|
2018
Q3 | $2.68M | Buy |
98,666
+38,158
| +63% | +$1.04M | 0.19% | 162 |
|
|
2018
Q2 | $1.76M | Buy |
60,508
+56,163
| +1,293% | +$1.63M | 0.12% | 258 |
|
|
2018
Q1 | $120K | Buy |
+4,345
| New | +$120K | 0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-2,713
| Closed | -$82K | – | 1284 |
|
|
2017
Q3 | $82K | Buy |
+2,713
| New | +$82K | 0.01% | 882 |
|