Squarepoint’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
9,111
-59,466
| -87% | -$1.48M | ﹤0.01% | 2298 |
|
|
2025
Q1 | $1.68M | Buy |
68,577
+25,728
| +60% | +$629K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.11M | Buy |
42,849
+12,646
| +42% | +$328K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $699K | Buy |
30,203
+4,771
| +19% | +$110K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $528K | Buy |
25,432
+14,021
| +123% | +$291K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $251K | Buy |
+11,411
| New | +$251K | ﹤0.01% | 2000 |
|
|
2023
Q4 | – | Sell |
-90,978
| Closed | -$1.64M | – | 2637 |
|
|
2023
Q3 | $1.64M | Buy |
90,978
+37,575
| +70% | +$678K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $962K | Buy |
+53,403
| New | +$962K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-53,980
| Closed | -$1.41M | – | 2424 |
|
|
2022
Q4 | $1.41M | Buy |
53,980
+32,432
| +151% | +$845K | 0.01% | 933 |
|
|
2022
Q3 | $531K | Buy |
+21,548
| New | +$531K | ﹤0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-26,140
| Closed | -$729K | – | 2282 |
|
|
2022
Q1 | $729K | Buy |
26,140
+16,716
| +177% | +$466K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $258K | Buy |
+9,424
| New | +$258K | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-15,607
| Closed | -$427K | – | 2748 |
|
|
2021
Q1 | $427K | Buy |
+15,607
| New | +$427K | ﹤0.01% | 1640 |
|
|
2020
Q3 | – | Sell |
-73,554
| Closed | -$1.27M | – | 2429 |
|
|
2020
Q2 | $1.27M | Buy |
73,554
+49,879
| +211% | +$860K | 0.02% | 808 |
|
|
2020
Q1 | $391K | Buy |
+23,675
| New | +$391K | 0.01% | 1164 |
|
|
2019
Q4 | – | Sell |
-263,986
| Closed | -$7.05M | – | 2470 |
|
|
2019
Q3 | $7.05M | Sell |
263,986
-29,834
| -10% | -$797K | 0.06% | 360 |
|
|
2019
Q2 | $7.6M | Buy |
293,820
+151,198
| +106% | +$3.91M | 0.07% | 310 |
|
|
2019
Q1 | $3.72M | Sell |
142,622
-72,002
| -34% | -$1.88M | 0.04% | 541 |
|
|
2018
Q4 | $4.83M | Buy |
214,624
+132,843
| +162% | +$2.99M | 0.06% | 408 |
|
|
2018
Q3 | $2.22M | Buy |
+81,781
| New | +$2.22M | 0.03% | 683 |
|
|
2018
Q2 | – | Sell |
-7,887
| Closed | -$219K | – | 1840 |
|
|
2018
Q1 | $219K | Buy |
+7,887
| New | +$219K | ﹤0.01% | 1454 |
|
|
2017
Q4 | – | Sell |
-8,230
| Closed | -$249K | – | 2155 |
|
|
2017
Q3 | $249K | Buy |
+8,230
| New | +$249K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-57,600
| Closed | -$1.72M | – | 1606 |
|
|
2017
Q1 | $1.72M | Buy |
57,600
+48,600
| +540% | +$1.45M | 0.05% | 421 |
|
|
2016
Q4 | $313K | Buy |
+9,000
| New | +$313K | 0.01% | 1129 |
|