Simplex Trading’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4386 |
|
|
2024
Q3 | – | Sell |
-18,202
| Closed | -$226K | – | 4325 |
|
|
2024
Q2 | $226K | Sell |
18,202
-40,098
| -69% | -$498K | ﹤0.01% | 877 |
|
|
2024
Q1 | $777K | Sell |
58,300
-39,058
| -40% | -$521K | ﹤0.01% | 525 |
|
|
2023
Q4 | $1.38M | Buy |
97,358
+86,097
| +765% | +$1.22M | ﹤0.01% | 352 |
|
|
2023
Q3 | $71K | Buy |
+11,261
| New | +$71K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2023
Q1 | – | Sell |
-10,293
| Closed | -$105K | – | 4431 |
|
|
2022
Q4 | $105K | Buy |
+10,293
| New | +$105K | ﹤0.01% | 1021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4553 |
|
|
2021
Q4 | – | Sell |
-13,260
| Closed | -$330K | – | 4531 |
|
|
2021
Q3 | $330K | Buy |
13,260
+664
| +5% | +$16.5K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $306K | Buy |
12,596
+3,248
| +35% | +$78.9K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $249K | Sell |
9,348
-34,445
| -79% | -$918K | ﹤0.01% | 985 |
|
|
2020
Q4 | $775K | Buy |
43,793
+40,982
| +1,458% | +$725K | ﹤0.01% | 509 |
|
|
2020
Q3 | $36K | Buy |
+2,811
| New | +$36K | ﹤0.01% | 1428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2019
Q3 | – | Sell |
-12,711
| Closed | -$348K | – | 3150 |
|
|
2019
Q2 | $348K | Buy |
+12,711
| New | +$348K | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-6,538
| Closed | -$172K | – | 3112 |
|
|
2018
Q4 | $172K | Buy |
+6,538
| New | +$172K | ﹤0.01% | 686 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3142 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2018
Q1 | – | Sell |
-29,408
| Closed | -$1.17M | – | 3030 |
|
|
2017
Q4 | $1.17M | Buy |
+29,408
| New | +$1.17M | 0.05% | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$9K | – | 2942 |
|
|
2017
Q1 | $9K | Sell |
201
-787
| -80% | -$35.2K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $56K | Buy |
+988
| New | +$56K | ﹤0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-10,298
| Closed | -$390K | – | 2876 |
|
|
2016
Q2 | $390K | Sell |
10,298
-11,655
| -53% | -$441K | 0.03% | 358 |
|
|
2016
Q1 | $1.04M | Buy |
+21,953
| New | +$1.04M | 0.08% | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 2715 |
|
|
2015
Q1 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1025 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2102 |
|