Renaissance Technologies’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,700
| Closed | -$1.87M | – | 4225 |
|
|
2023
Q3 | $1.87M | Buy |
294,700
+106,600
| +57% | +$675K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $2.03M | Sell |
188,100
-8,800
| -4% | -$94.8K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.8M | Buy |
196,900
+38,300
| +24% | +$351K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.63M | Buy |
158,600
+65,300
| +70% | +$670K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.23M | Buy |
+93,300
| New | +$1.23M | ﹤0.01% | 2370 |
|
|
2022
Q1 | – | Sell |
-41,300
| Closed | -$759K | – | 4565 |
|
|
2021
Q4 | $759K | Sell |
41,300
-60,400
| -59% | -$1.11M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $2.2M | Buy |
+101,700
| New | +$2.2M | ﹤0.01% | 2014 |
|
|
2021
Q1 | – | Sell |
-96,661
| Closed | -$1.71M | – | 3798 |
|
|
2020
Q4 | $1.71M | Buy |
+96,661
| New | +$1.71M | ﹤0.01% | 2216 |
|
|
2020
Q3 | – | Sell |
-186,200
| Closed | -$2.61M | – | 3768 |
|
|
2020
Q2 | $2.61M | Buy |
186,200
+23,100
| +14% | +$324K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $1.7M | Sell |
163,100
-135,900
| -45% | -$1.42M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $8.76M | Buy |
299,000
+210,900
| +239% | +$6.18M | 0.01% | 1528 |
|
|
2019
Q3 | $2.31M | Buy |
88,100
+6,000
| +7% | +$158K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $2.25M | Buy |
82,100
+26,600
| +48% | +$730K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $1.46M | Sell |
55,500
-180,500
| -76% | -$4.74M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $6.23M | Sell |
236,000
-77,200
| -25% | -$2.04M | 0.01% | 1580 |
|
|
2018
Q3 | $12.6M | Buy |
+313,200
| New | +$12.6M | 0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-850,700
| Closed | -$32.9M | – | 3596 |
|
|
2018
Q1 | $32.9M | Sell |
850,700
-492,000
| -37% | -$19M | 0.04% | 642 |
|
|
2017
Q4 | $53.5M | Sell |
1,342,700
-281,700
| -17% | -$11.2M | 0.06% | 420 |
|
|
2017
Q3 | $61M | Sell |
1,624,400
-360,700
| -18% | -$13.5M | 0.07% | 341 |
|
|
2017
Q2 | $93.2M | Sell |
1,985,100
-396,100
| -17% | -$18.6M | 0.12% | 190 |
|
|
2017
Q1 | $111M | Sell |
2,381,200
-112,900
| -5% | -$5.24M | 0.15% | 131 |
|
|
2016
Q4 | $142M | Buy |
2,494,100
+183,700
| +8% | +$10.5M | 0.22% | 62 |
|
|
2016
Q3 | $112M | Sell |
2,310,400
-33,980
| -1% | -$1.65M | 0.2% | 85 |
|
|
2016
Q2 | $89M | Buy |
2,344,380
+190,180
| +9% | +$7.22M | 0.17% | 96 |
|
|
2016
Q1 | $102M | Buy |
2,154,200
+588,300
| +38% | +$27.8M | 0.19% | 82 |
|
|
2015
Q4 | $55.3M | Buy |
1,565,900
+874,500
| +126% | +$30.9M | 0.12% | 192 |
|
|
2015
Q3 | $17.1M | Sell |
691,400
-135,100
| -16% | -$3.33M | 0.04% | 573 |
|
|
2015
Q2 | $19.6M | Buy |
826,500
+266,200
| +48% | +$6.32M | 0.04% | 555 |
|
|
2015
Q1 | $12.3M | Sell |
560,300
-327,200
| -37% | -$7.21M | 0.03% | 837 |
|
|
2014
Q4 | $23.1M | Sell |
887,500
-27,898
| -3% | -$727K | 0.06% | 436 |
|
|
2014
Q3 | $12.3M | Sell |
915,398
-15,302
| -2% | -$206K | 0.03% | 649 |
|
|
2014
Q2 | $12.8M | Buy |
930,700
+159,793
| +21% | +$2.19M | 0.03% | 707 |
|
|
2014
Q1 | $10.8M | Buy |
770,907
+373,007
| +94% | +$5.21M | 0.03% | 821 |
|
|
2013
Q4 | $3.83M | Buy |
397,900
+357,742
| +891% | +$3.45M | 0.01% | 1356 |
|
|
2013
Q3 | $299K | Buy |
+40,158
| New | +$299K | ﹤0.01% | 2466 |
|