Squarepoint’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,118
| Closed | -$1.08M | – | 4827 |
|
|
2024
Q2 | $1.08M | Buy |
87,118
+13,047
| +18% | +$170K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $987K | Buy |
74,071
+13,506
| +22% | +$188K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $860K | Buy |
60,565
+7,170
| +13% | +$53.2K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $338K | Buy |
+53,395
| New | +$506K | ﹤0.01% | 3075 |
|
|
2023
Q2 | – | Sell |
-59,225
| Closed | -$543K | – | 4127 |
|
|
2023
Q1 | $543K | Sell |
59,225
-277,471
| -82% | -$2.94M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $3.45M | Buy |
336,696
+100,910
| +43% | +$1.35M | 0.01% | 1033 |
|
|
2022
Q3 | $3.1M | Buy |
235,786
+54,175
| +30% | +$827K | 0.02% | 1031 |
|
|
2022
Q2 | $2.6M | Buy |
181,611
+149,982
| +474% | +$2.51M | 0.01% | 1032 |
|
|
2022
Q1 | $623K | Sell |
31,629
-22,422
| -41% | -$416K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $993K | Buy |
+54,051
| New | +$1.09M | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-60,710
| Closed | -$1.62M | – | 3805 |
|
|
2021
Q1 | $1.62M | Sell |
60,710
-97,483
| -62% | -$2.31M | 0.01% | 1189 |
|
|
2020
Q4 | $2.8M | Buy |
158,193
+99,097
| +168% | +$1.68M | 0.02% | 756 |
|
|
2020
Q3 | $762K | Sell |
59,096
-30,419
| -34% | -$406K | 0.01% | 1145 |
|
|
2020
Q2 | $1.26M | Buy |
89,515
+40,862
| +84% | +$556K | 0.02% | 825 |
|
|
2020
Q1 | $508K | Sell |
48,653
-70,061
| -59% | -$1.6M | 0.01% | 1034 |
|
|
2019
Q4 | $3.48M | Buy |
118,714
+108,363
| +1,047% | +$3.17M | 0.02% | 630 |
|
|
2019
Q3 | $272K | Sell |
10,351
-5,097
| -33% | -$134K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $424K | Buy |
15,448
+7,154
| +86% | +$194K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $218K | Buy |
+8,294
| New | +$241K | ﹤0.01% | 1915 |
|
|
2018
Q2 | – | Sell |
-5,743
| Closed | -$222K | – | 2116 |
|
|
2018
Q1 | $222K | Buy |
+5,743
| New | +$214K | ﹤0.01% | 1452 |
|
|
2017
Q4 | – | Sell |
-33,191
| Closed | -$1.25M | – | 2391 |
|
|
2017
Q3 | $1.25M | Sell |
33,191
-19,249
| -37% | -$816K | 0.02% | 658 |
|
|
2017
Q2 | $2.46M | Buy |
52,440
+30,076
| +134% | +$1.53M | 0.05% | 459 |
|
|
2017
Q1 | $1.04M | Buy |
22,364
+17,096
| +325% | +$875K | 0.03% | 591 |
|
|
2016
Q4 | $300K | Sell |
5,268
-9,137
| -63% | -$467K | 0.01% | 1153 |
|
|
2016
Q3 | $700K | Sell |
14,405
-40,982
| -74% | -$1.86M | 0.05% | 455 |
|
|
2016
Q2 | $2.1M | Buy |
55,387
+35,513
| +179% | +$1.5M | 0.13% | 181 |
|
|
2016
Q1 | $938K | Buy |
19,874
+10,315
| +108% | +$400K | 0.07% | 405 |
|
|
2015
Q4 | $338K | Buy |
+9,559
| New | +$330K | 0.04% | 743 |
|
Other funds holding HA
Squarepoint's HA Position: Q3 2024 in Review
Squarepoint sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 87,118 shares — an estimated $1.08M sold.
Squarepoint first reported a position in HA in Q4 2015 and held it in 28 quarters. The position peaked at $3.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Squarepoint reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 87,118 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.08M.
- Squarepoint first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 28 quarters.
- Squarepoint's Hawaiian Holdings, Inc. position peaked at $3.48M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.