Schonfeld Strategic Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$435K | – | 2340 |
|
|
2024
Q2 | $435K | Sell |
35,000
-187,237
| -84% | -$2.33M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $2.96M | Hold |
222,237
| – | – | 0.02% | 705 |
|
|
2023
Q4 | $3.16M | Buy |
222,237
+77,537
| +54% | +$1.1M | 0.02% | 594 |
|
|
2023
Q3 | $916K | Buy |
144,700
+37,700
| +35% | +$239K | 0.01% | 926 |
|
|
2023
Q2 | $1.15M | Buy |
107,000
+10,583
| +11% | +$114K | 0.01% | 916 |
|
|
2023
Q1 | $883K | Buy |
96,417
+33,217
| +53% | +$304K | 0.01% | 989 |
|
|
2022
Q4 | $648K | Buy |
63,200
+22,456
| +55% | +$230K | 0.01% | 1366 |
|
|
2022
Q3 | $536K | Buy |
40,744
+6,455
| +19% | +$84.9K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $490K | Buy |
34,289
+12,689
| +59% | +$181K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $426K | Buy |
+21,600
| New | +$426K | ﹤0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-42,590
| Closed | -$1.62M | – | 576 |
|
|
2016
Q2 | $1.62M | Buy |
+42,590
| New | +$1.62M | 0.36% | 70 |
|