Tower Research Capital (TRC)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,490
| Closed | -$130K | – | 6069 |
|
|
2024
Q2 | $130K | Sell |
10,490
-3,258
| -24% | -$40.5K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $183K | Buy |
13,748
+3,248
| +31% | +$43.3K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $149K | Sell |
10,500
-14,011
| -57% | -$199K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $155K | Buy |
24,511
+20,468
| +506% | +$130K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $43.5K | Buy |
4,043
+2,675
| +196% | +$28.8K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $12K | Sell |
1,368
-5,889
| -81% | -$51.7K | ﹤0.01% | 4148 |
|
|
2022
Q4 | $74K | Sell |
7,257
-6,087
| -46% | -$62.1K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $176K | Buy |
13,344
+10,712
| +407% | +$141K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $38K | Sell |
2,632
-282
| -10% | -$4.07K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $57K | Buy |
2,914
+2,157
| +285% | +$42.2K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $14K | Sell |
757
-3,054
| -80% | -$56.5K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $83K | Buy |
3,811
+2,304
| +153% | +$50.2K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $37K | Sell |
1,507
-4,568
| -75% | -$112K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $162K | Sell |
6,075
-6,101
| -50% | -$163K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $215K | Sell |
12,176
-32,316
| -73% | -$571K | 0.01% | 1649 |
|
|
2020
Q3 | $573K | Buy |
44,492
+37,490
| +535% | +$483K | 0.01% | 1539 |
|
|
2020
Q2 | $98K | Buy |
+7,002
| New | +$98K | ﹤0.01% | 2482 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$14K | – | 4088 |
|
|
2019
Q4 | $14K | Sell |
481
-181
| -27% | -$5.27K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $17K | Buy |
+662
| New | +$17K | ﹤0.01% | 2583 |
|
|
2019
Q1 | – | Sell |
-524
| Closed | -$14K | – | 4391 |
|
|
2018
Q4 | $14K | Buy |
524
+474
| +948% | +$12.7K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $2K | Sell |
50
-9,116
| -99% | -$365K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $330K | Buy |
+9,166
| New | +$330K | 0.02% | 834 |
|
|
2018
Q1 | – | Sell |
-524
| Closed | -$21K | – | 4018 |
|
|
2017
Q4 | $21K | Sell |
524
-6,105
| -92% | -$245K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $249K | Buy |
+6,629
| New | +$249K | 0.02% | 606 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$6K | – | 3700 |
|
|
2017
Q1 | $6K | Sell |
130
-4,805
| -97% | -$222K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $281K | Buy |
4,935
+4,897
| +12,887% | +$279K | 0.03% | 513 |
|
|
2016
Q3 | $2K | Sell |
38
-11,097
| -100% | -$584K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $422K | Buy |
11,135
+10,637
| +2,136% | +$403K | 0.04% | 319 |
|
|
2016
Q1 | $24K | Sell |
498
-133
| -21% | -$6.41K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $22K | Buy |
631
+590
| +1,439% | +$20.6K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1K | Sell |
41
-297
| -88% | -$7.24K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $8K | Sell |
338
-4,656
| -93% | -$110K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $110K | Buy |
4,994
+4,062
| +436% | +$89.5K | 0.01% | 806 |
|
|
2014
Q4 | $24K | Sell |
932
-607
| -39% | -$15.6K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $20K | Sell |
1,539
-719
| -32% | -$9.34K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $31K | Buy |
2,258
+370
| +20% | +$5.08K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $26K | Sell |
1,888
-2,462
| -57% | -$33.9K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $42K | Sell |
4,350
-9,201
| -68% | -$88.8K | 0.01% | 1545 |
|
|
2013
Q3 | $101K | Buy |
+13,551
| New | +$101K | 0.01% | 1289 |
|