Stone Ridge Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,815
| Closed | -$498K | – | 204 |
|
|
2020
Q2 | $498K | Buy |
13,815
+294
| +2% | +$10.6K | 0.08% | 275 |
|
|
2020
Q1 | $582K | Buy |
13,521
+2,800
| +26% | +$121K | 0.06% | 345 |
|
|
2019
Q4 | $502K | Hold |
10,721
| – | – | 0.03% | 642 |
|
|
2019
Q3 | $489K | Buy |
10,721
+2,700
| +34% | +$123K | 0.03% | 698 |
|
|
2019
Q2 | $349K | Buy |
+8,021
| New | +$349K | 0.02% | 863 |
|