SRAM
HA

Stone Ridge Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Stone Ridge Asset Management’s Portfolio HA Stock Details HA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,098
Closed -$471K – 1318
2018
Q2 		$471K Buy
13,098
+800
+7% +$28.8K 0.03% 822
2018
Q1 		$476K Sell
12,298
-3,000
-20% -$116K 0.03% 807
2017
Q4 		$610K Buy
+15,298
New +$610K 0.04% 675