Schonfeld Strategic Advisors’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,497	Closed	-$399K	–	2359
2025 Q2	$399K	Sell	37,497 -7,280	-16%	-$75.9K	﹤0.01%	1611
2025 Q1	$490K	Sell	44,777 -289,163	-87%	-$2.92M	﹤0.01%	1590
2024 Q4	$3.25M	Buy	333,940 +222,968	+201%	+$2.25M	0.02%	645
2024 Q3	$1.07M	Sell	110,972 -134,478	-55%	-$1.67M	0.01%	1137
2024 Q2	$2.21M	Buy	245,450 +204,035	+493%	+$2.12M	0.02%	865
2024 Q1	$467K	Sell	41,415 -34,285	-45%	-$436K	﹤0.01%	1503
2023 Q4	$1.07M	Buy	75,700 +35,400	+88%	+$460K	0.01%	1009
2023 Q3	$496K	Buy	40,300 +20,258	+101%	+$493K	﹤0.01%	1208
2023 Q2	$726K	Buy	20,042 +14,075	+236%	+$530K	0.01%	1089
2023 Q1	$229K	Buy	+5,967	New	+$242K	﹤0.01%	1487
2022 Q4	–	Sell	-23,138	Closed	-$801K	–	2772
2022 Q3	$801K	Sell	23,138 -8,211	-26%	-$331K	0.01%	1435
2022 Q2	$1.28M	Sell	31,349 -18,618	-37%	-$783K	0.01%	907
2022 Q1	$2.12M	Buy	49,967 +29,567	+145%	+$1.23M	0.02%	710
2021 Q4	$847K	Buy	+20,400	New	+$828K	0.01%	1015
2021 Q3	–	Sell	-22,795	Closed	-$964K	–	2281
2021 Q2	$964K	Buy	22,795 +8,595	+61%	+$372K	0.01%	948
2021 Q1	$631K	Sell	14,200 -3,600	-20%	-$132K	0.01%	1063
2020 Q4	$630K	Buy	+17,800	New	+$630K	0.01%	963
2020 Q3	–	Sell	-8,617	Closed	-$311K	–	1489
2020 Q2	$311K	Sell	8,617 -2,383	-22%	-$92.3K	0.01%	981
2020 Q1	$474K	Buy	11,000 +5,268	+92%	+$244K	0.03%	604
2019 Q4	$269K	Buy	+5,732	New	+$257K	0.01%	1026