Quarry LP’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 | $648 | Buy |
+61
| New | +$648 | ﹤0.01% | 1647 |
|
|
2025
Q1 | – | Sell |
-6,453
| Closed | -$62.8K | – | 1783 |
|
|
2024
Q4 | $62.8K | Buy |
6,453
+1,950
| +43% | +$19K | 0.01% | 620 |
|
|
2024
Q3 | $43.6K | Buy |
4,503
+2,748
| +157% | +$26.6K | 0.01% | 774 |
|
|
2024
Q2 | $15.8K | Sell |
1,755
-4,971
| -74% | -$44.8K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $75.8K | Buy |
6,726
+1,748
| +35% | +$19.7K | 0.01% | 266 |
|
|
2023
Q4 | $70.6K | Buy |
4,978
+203
| +4% | +$2.88K | 0.01% | 204 |
|
|
2023
Q3 | $58.8K | Buy |
+4,775
| New | +$58.8K | 0.01% | 246 |
|