Trexquant Investment’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
48,947
-4,047
| -8% | -$273K | 0.04% | 698 |
|
|
2025
Q1 | $3.65M | Buy |
+52,994
| New | +$3.65M | 0.04% | 627 |
|
|
2024
Q4 | – | Sell |
-52,591
| Closed | -$3.3M | – | 1563 |
|
|
2024
Q3 | $3.3M | Buy |
+52,591
| New | +$3.3M | 0.04% | 635 |
|
|
2024
Q2 | – | Sell |
-5,419
| Closed | -$338K | – | 1534 |
|
|
2024
Q1 | $338K | Buy |
+5,419
| New | +$338K | 0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-83,136
| Closed | -$3.43M | – | 1462 |
|
|
2023
Q2 | $3.43M | Buy |
+83,136
| New | +$3.43M | 0.09% | 317 |
|
|
2020
Q4 | – | Sell |
-9,639
| Closed | -$487K | – | 1042 |
|
|
2020
Q3 | $487K | Buy |
9,639
+5,302
| +122% | +$268K | 0.03% | 699 |
|
|
2020
Q2 | $266K | Buy |
+4,337
| New | +$266K | 0.02% | 937 |
|
|
2017
Q4 | – | Sell |
-2,880
| Closed | -$240K | – | 1050 |
|
|
2017
Q3 | $240K | Buy |
+2,880
| New | +$240K | 0.06% | 552 |
|
|
2016
Q3 | – | Sell |
-4,908
| Closed | -$338K | – | 740 |
|
|
2016
Q2 | $338K | Buy |
+4,908
| New | +$338K | 0.04% | 625 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$208K | – | 992 |
|
|
2015
Q1 | $208K | Buy |
+3,400
| New | +$208K | 0.02% | 923 |
|