Qube Research & Technologies (QRT)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-518,138
| Closed | -$6.44M | – | 3795 |
|
|
2024
Q2 | $6.44M | Buy |
518,138
+11,247
| +2% | +$140K | 0.01% | 927 |
|
|
2024
Q1 | $6.76M | Buy |
506,891
+428,737
| +549% | +$5.72M | 0.01% | 891 |
|
|
2023
Q4 | $1.11M | Buy |
+78,154
| New | +$1.11M | ﹤0.01% | 1587 |
|
|
2023
Q2 | – | Sell |
-24,873
| Closed | -$228K | – | 3060 |
|
|
2023
Q1 | $228K | Sell |
24,873
-127,126
| -84% | -$1.16M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.56M | Buy |
+151,999
| New | +$1.56M | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-24,179
| Closed | -$346K | – | 3107 |
|
|
2022
Q2 | $346K | Buy |
+24,179
| New | +$346K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Sell |
-32,095
| Closed | -$568K | – | 2508 |
|
|
2020
Q4 | $568K | Buy |
+32,095
| New | +$568K | 0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-81,180
| Closed | -$1.14M | – | 2185 |
|
|
2020
Q2 | $1.14M | Buy |
+81,180
| New | +$1.14M | 0.02% | 814 |
|
|
2020
Q1 | – | Sell |
-17,379
| Closed | -$509K | – | 1766 |
|
|
2019
Q4 | $509K | Buy |
+17,379
| New | +$509K | 0.02% | 946 |
|