Squarepoint’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69,398
| Closed | -$4.56M | – | 4310 |
|
|
2025
Q3 | $4.56M | Sell |
69,398
-132,952
| -66% | -$8.86M | 0.01% | 1529 |
|
|
2025
Q2 | $13.7M | Buy |
202,350
+43,386
| +27% | +$2.88M | 0.03% | 937 |
|
|
2025
Q1 | $11M | Buy |
158,964
+37,911
| +31% | +$2.69M | 0.03% | 978 |
|
|
2024
Q4 | $8.62M | Buy |
121,053
+75,961
| +168% | +$5.48M | 0.02% | 1244 |
|
|
2024
Q3 | $2.83M | Buy |
45,092
+6,112
| +16% | +$393K | 0.01% | 1820 |
|
|
2024
Q2 | $2.23M | Buy |
+38,980
| New | +$2.26M | 0.01% | 1967 |
|
|
2024
Q1 | – | Sell |
-6,381
| Closed | -$462K | – | 4070 |
|
|
2023
Q4 | $462K | Sell |
6,381
-5,974
| -48% | -$343K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $614K | Buy |
+12,355
| New | +$635K | ﹤0.01% | 2642 |
|
|
2023
Q2 | – | Sell |
-12,991
| Closed | -$677K | – | 3587 |
|
|
2023
Q1 | $677K | Buy |
12,991
+8,906
| +218% | +$625K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $317K | Sell |
4,085
-3,739
| -48% | -$290K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $596K | Buy |
7,824
+959
| +14% | +$75.4K | 0.01% | 2115 |
|
|
2022
Q2 | $511K | Buy |
+6,865
| New | +$528K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-10,122
| Closed | -$848K | – | 2851 |
|
|
2021
Q4 | $848K | Buy |
+10,122
| New | +$852K | ﹤0.01% | 1801 |
|
|
2021
Q2 | – | Sell |
-5,558
| Closed | -$497K | – | 3244 |
|
|
2021
Q1 | $497K | Sell |
5,558
-15,804
| -74% | -$1.38M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $1.64M | Sell |
21,362
-7,738
| -27% | -$529K | 0.01% | 1047 |
|
|
2020
Q3 | $1.47M | Buy |
29,100
+12,706
| +78% | +$710K | 0.02% | 796 |
|
|
2020
Q2 | $1.01M | Sell |
16,394
-15,044
| -48% | -$930K | 0.02% | 941 |
|
|
2020
Q1 | $1.74M | Buy |
31,438
+12,767
| +68% | +$1.03M | 0.05% | 495 |
|
|
2019
Q4 | $1.78M | Buy |
+18,671
| New | +$1.66M | 0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-12,220
| Closed | -$964K | – | 1944 |
|
|
2018
Q3 | $964K | Buy |
+12,220
| New | +$1.01M | 0.01% | 1006 |
|