Squarepoint’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,883
| Closed | -$762K | – | 4333 |
|
|
2024
Q1 | $762K | Buy |
47,883
+19,119
| +66% | +$312K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $558K | Sell |
28,764
-12,924
| -31% | -$217K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $677K | Buy |
41,688
+9,217
| +28% | +$159K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $485K | Buy |
+32,471
| New | +$518K | ﹤0.01% | 2637 |
|
|
2023
Q1 | – | Sell |
-8,989
| Closed | -$222K | – | 3450 |
|
|
2022
Q4 | $222K | Buy |
+8,989
| New | +$229K | ﹤0.01% | 2727 |
|
|
2022
Q3 | – | Sell |
-16,156
| Closed | -$363K | – | 3187 |
|
|
2022
Q2 | $363K | Sell |
16,156
-4,903
| -23% | -$114K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $518K | Buy |
21,059
+2,256
| +12% | +$58.2K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $445K | Buy |
+18,803
| New | +$420K | ﹤0.01% | 2212 |
|
|
2021
Q2 | – | Sell |
-26,326
| Closed | -$519K | – | 3425 |
|
|
2021
Q1 | $519K | Sell |
26,326
-19,518
| -43% | -$317K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $520K | Buy |
+45,844
| New | +$459K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-28,193
| Closed | -$306K | – | 2339 |
|
|
2020
Q1 | $306K | Sell |
28,193
-52,599
| -65% | -$839K | 0.01% | 1291 |
|
|
2019
Q4 | $1.61M | Buy |
80,792
+31,721
| +65% | +$612K | 0.01% | 1033 |
|
|
2019
Q3 | $922K | Buy |
49,071
+12,278
| +33% | +$242K | 0.01% | 1293 |
|
|
2019
Q2 | $819K | Buy |
+36,793
| New | +$816K | 0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-15,224
| Closed | -$300K | – | 2263 |
|
|
2018
Q4 | $300K | Buy |
15,224
+6,555
| +76% | +$140K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $216K | Buy |
+8,669
| New | +$228K | ﹤0.01% | 1733 |
|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$398K | – | 1862 |
|
|
2017
Q4 | $398K | Buy |
+13,100
| New | +$404K | 0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$206K | – | 1280 |
|
|
2015
Q4 | $206K | Buy |
+8,700
| New | +$223K | 0.02% | 982 |
|
Other funds holding HAFC
