Quinn Opportunity Partners’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
Q1 | – | Sell |
-146,044
| Closed | -$1.42M | – | 407 |
|
|
2024
Q4 | $1.42M | Hold |
146,044
| – | – | 0.1% | 162 |
|
|
2024
Q3 | $1.41M | Sell |
146,044
-282,768
| -66% | -$2.74M | 0.14% | 116 |
|
|
2024
Q2 | $3.87M | Sell |
428,812
-53,744
| -11% | -$485K | 0.44% | 63 |
|
|
2024
Q1 | $5.44M | Sell |
482,556
-306,161
| -39% | -$3.45M | 0.6% | 47 |
|
|
2023
Q4 | $11.2M | Sell |
788,717
-382,479
| -33% | -$5.43M | 1.16% | 18 |
|
|
2023
Q3 | $14.4M | Buy |
+1,171,196
| New | +$14.4M | 1.86% | 11 |
|
|
2017
Q1 | – | Sell |
-44,400
| Closed | -$1.47M | – | 169 |
|
|
2016
Q4 | $1.47M | Sell |
44,400
-100
| -0.2% | -$3.31K | 0.44% | 59 |
|
|
2016
Q3 | $1.33M | Sell |
44,500
-14,300
| -24% | -$427K | 0.48% | 45 |
|
|
2016
Q2 | $1.93M | Buy |
+58,800
| New | +$1.93M | 0.75% | 23 |
|