Squarepoint’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,195
| Closed | -$582K | – | 2922 |
|
|
2025
Q1 | $582K | Buy |
53,195
+30,815
| +138% | +$337K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $218K | Buy |
+22,380
| New | +$218K | ﹤0.01% | 2347 |
|
|
2024
Q2 | – | Sell |
-18,943
| Closed | -$213K | – | 2685 |
|
|
2024
Q1 | $213K | Sell |
18,943
-40,052
| -68% | -$451K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $837K | Sell |
58,995
-40,151
| -40% | -$570K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.22M | Buy |
99,146
+10,983
| +12% | +$135K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.19M | Buy |
88,163
+60,468
| +218% | +$2.19M | 0.01% | 712 |
|
|
2023
Q1 | $1.06M | Buy |
+27,695
| New | +$1.06M | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-28,456
| Closed | -$986K | – | 2412 |
|
|
2022
Q3 | $986K | Buy |
28,456
+11,482
| +68% | +$398K | 0.01% | 1089 |
|
|
2022
Q2 | $694K | Buy |
16,974
+7,863
| +86% | +$321K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $385K | Sell |
9,111
-49,601
| -84% | -$2.1M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2.44M | Buy |
58,712
+4,481
| +8% | +$186K | 0.01% | 780 |
|
|
2021
Q3 | $2.21M | Sell |
54,231
-681
| -1% | -$27.8K | 0.01% | 749 |
|
|
2021
Q2 | $2.32M | Buy |
54,912
+26,342
| +92% | +$1.11M | 0.01% | 738 |
|
|
2021
Q1 | $1.27M | Sell |
28,570
-34,818
| -55% | -$1.55M | 0.01% | 939 |
|
|
2020
Q4 | $2.24M | Sell |
63,388
-85,358
| -57% | -$3.02M | 0.02% | 704 |
|
|
2020
Q3 | $4.94M | Buy |
148,746
+75,792
| +104% | +$2.52M | 0.07% | 342 |
|
|
2020
Q2 | $2.63M | Sell |
72,954
-23,922
| -25% | -$863K | 0.04% | 543 |
|
|
2020
Q1 | $4.17M | Sell |
96,876
-121,889
| -56% | -$5.25M | 0.11% | 233 |
|
|
2019
Q4 | $10.3M | Buy |
218,765
+127,792
| +140% | +$5.99M | 0.06% | 277 |
|
|
2019
Q3 | $4.15M | Buy |
90,973
+80,873
| +801% | +$3.69M | 0.04% | 524 |
|
|
2019
Q2 | $440K | Sell |
10,100
-5,601
| -36% | -$244K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $640K | Sell |
15,701
-10,180
| -39% | -$415K | 0.01% | 1340 |
|
|
2018
Q4 | $948K | Buy |
25,881
+2,724
| +12% | +$99.8K | 0.01% | 930 |
|
|
2018
Q3 | $824K | Sell |
23,157
-35,883
| -61% | -$1.28M | 0.01% | 1085 |
|
|
2018
Q2 | $2.03M | Buy |
+59,040
| New | +$2.03M | 0.03% | 624 |
|
|
2018
Q1 | – | Sell |
-45,066
| Closed | -$1.63M | – | 1863 |
|
|
2017
Q4 | $1.63M | Buy |
45,066
+13,265
| +42% | +$479K | 0.03% | 625 |
|
|
2017
Q3 | $1.06M | Buy |
+31,801
| New | +$1.06M | 0.02% | 688 |
|
|
2017
Q2 | – | Sell |
-37,647
| Closed | -$1.25M | – | 1631 |
|
|
2017
Q1 | $1.25M | Buy |
+37,647
| New | +$1.25M | 0.03% | 520 |
|
|
2016
Q4 | – | Sell |
-12,391
| Closed | -$370K | – | 1829 |
|
|
2016
Q3 | $370K | Buy |
+12,391
| New | +$370K | 0.02% | 663 |
|