Schonfeld Strategic Advisors’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
Q2 | $399K | Sell |
37,497
-7,280
| -16% | -$77.4K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $490K | Sell |
44,777
-289,163
| -87% | -$3.17M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $3.25M | Buy |
333,940
+222,968
| +201% | +$2.17M | 0.02% | 602 |
|
|
2024
Q3 | $1.07M | Sell |
110,972
-134,478
| -55% | -$1.3M | 0.01% | 1008 |
|
|
2024
Q2 | $2.21M | Buy |
245,450
+204,035
| +493% | +$1.84M | 0.01% | 756 |
|
|
2024
Q1 | $467K | Sell |
41,415
-34,285
| -45% | -$386K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.07M | Buy |
75,700
+35,400
| +88% | +$502K | 0.01% | 940 |
|
|
2023
Q3 | $496K | Buy |
40,300
+20,258
| +101% | +$249K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $726K | Buy |
20,042
+14,075
| +236% | +$510K | 0.01% | 1068 |
|
|
2023
Q1 | $229K | Buy |
+5,967
| New | +$229K | ﹤0.01% | 1452 |
|
|
2022
Q4 | – | Sell |
-23,138
| Closed | -$801K | – | 2672 |
|
|
2022
Q3 | $801K | Sell |
23,138
-8,211
| -26% | -$284K | 0.01% | 1415 |
|
|
2022
Q2 | $1.28M | Sell |
31,349
-18,618
| -37% | -$762K | 0.01% | 843 |
|
|
2022
Q1 | $2.12M | Buy |
49,967
+29,567
| +145% | +$1.25M | 0.02% | 660 |
|
|
2021
Q4 | $847K | Buy |
+20,400
| New | +$847K | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-22,795
| Closed | -$964K | – | 2113 |
|
|
2021
Q2 | $964K | Buy |
22,795
+8,595
| +61% | +$363K | 0.01% | 911 |
|
|
2021
Q1 | $631K | Sell |
14,200
-3,600
| -20% | -$160K | 0.01% | 1025 |
|
|
2020
Q4 | $630K | Buy |
+17,800
| New | +$630K | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-8,617
| Closed | -$311K | – | 1437 |
|
|
2020
Q2 | $311K | Sell |
8,617
-2,383
| -22% | -$86K | 0.01% | 939 |
|
|
2020
Q1 | $474K | Buy |
11,000
+5,268
| +92% | +$227K | 0.03% | 604 |
|
|
2019
Q4 | $269K | Buy |
+5,732
| New | +$269K | 0.01% | 1026 |
|