Qube Research & Technologies (QRT)’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,604
| Closed | -$1.33M | – | 2878 |
|
|
2024
Q3 | $1.33M | Sell |
137,604
-1,985,368
| -94% | -$19.2M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $19.1M | Buy |
2,122,972
+670,343
| +46% | +$6.05M | 0.03% | 488 |
|
|
2024
Q1 | $16.4M | Buy |
1,452,629
+960,583
| +195% | +$10.8M | 0.03% | 553 |
|
|
2023
Q4 | $6.98M | Sell |
492,046
-698,769
| -59% | -$9.92M | 0.01% | 735 |
|
|
2023
Q3 | $14.7M | Buy |
1,190,815
+1,175,719
| +7,788% | +$14.5M | 0.04% | 423 |
|
|
2023
Q2 | $546K | Sell |
15,096
-23,291
| -61% | -$843K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.47M | Buy |
+38,387
| New | +$1.47M | 0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-126,649
| Closed | -$4.39M | – | 2616 |
|
|
2022
Q3 | $4.39M | Buy |
126,649
+88,239
| +230% | +$3.06M | 0.03% | 615 |
|
|
2022
Q2 | $1.57M | Sell |
38,410
-50,018
| -57% | -$2.05M | 0.01% | 898 |
|
|
2022
Q1 | $3.74M | Buy |
+88,428
| New | +$3.74M | 0.03% | 572 |
|
|
2021
Q4 | – | Sell |
-12,506
| Closed | -$511K | – | 2706 |
|
|
2021
Q3 | $511K | Buy |
12,506
+1,076
| +9% | +$44K | 0.01% | 1206 |
|
|
2021
Q2 | $483K | Buy |
+11,430
| New | +$483K | 0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-35,369
| Closed | -$1.25M | – | 2117 |
|
|
2020
Q4 | $1.25M | Sell |
35,369
-62,179
| -64% | -$2.2M | 0.02% | 784 |
|
|
2020
Q3 | $3.24M | Buy |
97,548
+18,176
| +23% | +$604K | 0.05% | 492 |
|
|
2020
Q2 | $2.86M | Buy |
+79,372
| New | +$2.86M | 0.04% | 543 |
|
|
2018
Q4 | – | Sell |
-4,361
| Closed | -$155K | – | 546 |
|
|
2018
Q3 | $155K | Buy |
4,361
+2,702
| +163% | +$96K | 0.02% | 591 |
|
|
2018
Q2 | $57K | Buy |
+1,659
| New | +$57K | 0.04% | 473 |
|