Quantitative Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,303
| Closed | -$430K | – | 695 |
|
|
2020
Q4 | $430K | Buy |
+24,303
| New | +$430K | 0.03% | 356 |
|
|
2020
Q1 | – | Sell |
-33,025
| Closed | -$967K | – | 868 |
|
|
2019
Q4 | $967K | Sell |
33,025
-3,054
| -8% | -$89.4K | 0.03% | 442 |
|
|
2019
Q3 | $947K | Buy |
+36,079
| New | +$947K | 0.05% | 358 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$1.07M | – | 932 |
|
|
2017
Q1 | $1.07M | Sell |
23,100
-17,300
| -43% | -$803K | 0.02% | 547 |
|
|
2016
Q4 | $2.3M | Buy |
+40,400
| New | +$2.3M | 0.06% | 453 |
|
|
2016
Q3 | – | Sell |
-54,500
| Closed | -$2.07M | – | 903 |
|
|
2016
Q2 | $2.07M | Buy |
+54,500
| New | +$2.07M | 0.1% | 283 |
|
|
2016
Q1 | – | Sell |
-36,300
| Closed | -$1.28M | – | 981 |
|
|
2015
Q4 | $1.28M | Buy |
36,300
+13,000
| +56% | +$459K | 0.08% | 315 |
|
|
2015
Q3 | $575K | Buy |
+23,300
| New | +$575K | 0.04% | 417 |
|