Quantbot Technologies’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
174,590
-219,737
| -56% | -$2.34M | 0.05% | 556 |
|
|
2025
Q1 | $4.32M | Sell |
394,327
-34,319
| -8% | -$376K | 0.14% | 204 |
|
|
2024
Q4 | $4.17M | Buy |
428,646
+283,722
| +196% | +$2.76M | 0.15% | 197 |
|
|
2024
Q3 | $1.4M | Sell |
144,924
-94,877
| -40% | -$918K | 0.06% | 501 |
|
|
2024
Q2 | $2.16M | Buy |
239,801
+74,421
| +45% | +$671K | 0.1% | 307 |
|
|
2024
Q1 | $1.86M | Buy |
165,380
+60,346
| +57% | +$680K | 0.11% | 300 |
|
|
2023
Q4 | $1.49M | Buy |
105,034
+68,379
| +187% | +$970K | 0.09% | 371 |
|
|
2023
Q3 | $451K | Buy |
36,655
+29,201
| +392% | +$359K | 0.03% | 672 |
|
|
2023
Q2 | $270K | Buy |
+7,454
| New | +$270K | 0.02% | 864 |
|
|
2022
Q3 | – | Sell |
-9,733
| Closed | -$398K | – | 1790 |
|
|
2022
Q2 | $398K | Sell |
9,733
-6,358
| -40% | -$260K | 0.04% | 667 |
|
|
2022
Q1 | $680K | Buy |
16,091
+3,640
| +29% | +$154K | 0.06% | 467 |
|
|
2021
Q4 | $516K | Sell |
12,451
-1,390
| -10% | -$57.6K | 0.04% | 528 |
|
|
2021
Q3 | $565K | Sell |
13,841
-2,307
| -14% | -$94.2K | 0.04% | 560 |
|
|
2021
Q2 | $682K | Buy |
+16,148
| New | +$682K | 0.05% | 462 |
|
|
2021
Q1 | – | Sell |
-13,522
| Closed | -$478K | – | 1550 |
|
|
2020
Q4 | $478K | Sell |
13,522
-794
| -6% | -$28.1K | 0.05% | 442 |
|
|
2020
Q3 | $475K | Buy |
14,316
+6,196
| +76% | +$206K | 0.05% | 369 |
|
|
2020
Q2 | $292K | Buy |
8,120
+8,029
| +8,823% | +$289K | 0.04% | 340 |
|
|
2020
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-3,614
| Closed | -$164K | – | 1367 |
|
|
2019
Q3 | $164K | Sell |
3,614
-11,786
| -77% | -$535K | 0.02% | 732 |
|
|
2019
Q2 | $670K | Buy |
+15,400
| New | +$670K | 0.07% | 331 |
|
|
2018
Q3 | – | Sell |
-4,195
| Closed | -$143K | – | 1370 |
|
|
2018
Q2 | $143K | Buy |
+4,195
| New | +$143K | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-6,520
| Closed | -$165K | – | 1236 |
|
|
2014
Q2 | $165K | Sell |
6,520
-4,686
| -42% | -$119K | 0.03% | 596 |
|
|
2014
Q1 | $284K | Buy |
+11,206
| New | +$284K | 0.07% | 374 |
|