Schonfeld Strategic Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
65,033
+18,533
| +40% | +$463K | 0.01% | 1006 |
|
|
2025
Q1 | $1.14M | Buy |
+46,500
| New | +$1.14M | 0.01% | 1118 |
|
|
2024
Q3 | – | Sell |
-9,707
| Closed | -$202K | – | 1990 |
|
|
2024
Q2 | $202K | Buy |
+9,707
| New | +$202K | ﹤0.01% | 1681 |
|
|
2023
Q4 | – | Sell |
-74,403
| Closed | -$1.34M | – | 1861 |
|
|
2023
Q3 | $1.34M | Sell |
74,403
-108,697
| -59% | -$1.96M | 0.01% | 809 |
|
|
2023
Q2 | $3.3M | Buy |
+183,100
| New | +$3.3M | 0.03% | 606 |
|
|
2023
Q1 | – | Sell |
-325,761
| Closed | -$8.48M | – | 2163 |
|
|
2022
Q4 | $8.48M | Buy |
325,761
+46,261
| +17% | +$1.2M | 0.07% | 344 |
|
|
2022
Q3 | $6.88M | Buy |
+279,500
| New | +$6.88M | 0.06% | 426 |
|
|
2021
Q2 | – | Sell |
-152,555
| Closed | -$4.17M | – | 2004 |
|
|
2021
Q1 | $4.17M | Buy |
+152,555
| New | +$4.17M | 0.05% | 445 |
|
|
2020
Q4 | – | Sell |
-52,000
| Closed | -$753K | – | 1609 |
|
|
2020
Q3 | $753K | Buy |
+52,000
| New | +$753K | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-10,029
| Closed | -$269K | – | 1329 |
|
|
2019
Q3 | $269K | Sell |
10,029
-9,271
| -48% | -$249K | 0.01% | 819 |
|
|
2019
Q2 | $499K | Buy |
19,300
+1,402
| +8% | +$36.2K | 0.02% | 628 |
|
|
2019
Q1 | $466K | Sell |
17,898
-10,002
| -36% | -$260K | 0.02% | 715 |
|
|
2018
Q4 | $628K | Buy |
27,900
+7,700
| +38% | +$173K | 0.02% | 592 |
|
|
2018
Q3 | $549K | Buy |
20,200
+10,600
| +110% | +$288K | 0.02% | 557 |
|
|
2018
Q2 | $279K | Buy |
+9,600
| New | +$279K | 0.02% | 645 |
|
|
2017
Q3 | – | Sell |
-104,297
| Closed | -$3.19M | – | 634 |
|
|
2017
Q2 | $3.19M | Sell |
104,297
-226,671
| -68% | -$6.94M | 0.33% | 79 |
|
|
2017
Q1 | $9.9M | Buy |
+330,968
| New | +$9.9M | 0.99% | 9 |
|