Trexquant Investment’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,822
| Closed | -$2.07M | – | 1640 |
|
|
2024
Q4 | $2.07M | Buy |
79,822
+51,957
| +186% | +$1.35M | 0.02% | 853 |
|
|
2024
Q3 | $645K | Sell |
27,865
-8,700
| -24% | -$201K | 0.01% | 1187 |
|
|
2024
Q2 | $759K | Buy |
+36,565
| New | +$759K | 0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-50,934
| Closed | -$1.05M | – | 1542 |
|
|
2023
Q1 | $1.05M | Buy |
+50,934
| New | +$1.05M | 0.03% | 710 |
|
|
2022
Q3 | – | Sell |
-10,865
| Closed | -$247K | – | 1511 |
|
|
2022
Q2 | $247K | Buy |
+10,865
| New | +$247K | 0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-15,236
| Closed | -$263K | – | 1295 |
|
|
2020
Q2 | $263K | Sell |
15,236
-19,423
| -56% | -$335K | 0.02% | 944 |
|
|
2020
Q1 | $573K | Buy |
34,659
+16,693
| +93% | +$276K | 0.04% | 613 |
|
|
2019
Q4 | $518K | Buy |
+17,966
| New | +$518K | 0.03% | 548 |
|
|
2019
Q3 | – | Sell |
-11,893
| Closed | -$308K | – | 936 |
|
|
2019
Q2 | $308K | Buy |
+11,893
| New | +$308K | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-9,346
| Closed | -$254K | – | 1107 |
|
|
2018
Q3 | $254K | Buy |
+9,346
| New | +$254K | 0.02% | 738 |
|
|
2018
Q2 | – | Sell |
-30,304
| Closed | -$843K | – | 986 |
|
|
2018
Q1 | $843K | Buy |
30,304
+11,662
| +63% | +$324K | 0.06% | 464 |
|
|
2017
Q4 | $544K | Buy |
+18,642
| New | +$544K | 0.06% | 478 |
|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$850K | – | 892 |
|
|
2017
Q1 | $850K | Buy |
+28,400
| New | +$850K | 0.11% | 311 |
|