Trexquant Investment’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,237
| Closed | -$1.74M | – | 1930 |
|
|
2024
Q1 | $1.74M | Buy |
+130,237
| New | +$1.74M | 0.03% | 702 |
|
|
2022
Q2 | – | Sell |
-13,371
| Closed | -$263K | – | 1950 |
|
|
2022
Q1 | $263K | Buy |
+13,371
| New | +$263K | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-12,048
| Closed | -$261K | – | 1703 |
|
|
2021
Q3 | $261K | Buy |
+12,048
| New | +$261K | 0.02% | 820 |
|
|
2021
Q2 | – | Sell |
-11,585
| Closed | -$309K | – | 1582 |
|
|
2021
Q1 | $309K | Buy |
+11,585
| New | +$309K | 0.03% | 739 |
|
|
2020
Q2 | – | Sell |
-95,503
| Closed | -$997K | – | 1555 |
|
|
2020
Q1 | $997K | Buy |
+95,503
| New | +$997K | 0.07% | 415 |
|
|
2018
Q4 | – | Sell |
-10,913
| Closed | -$438K | – | 1369 |
|
|
2018
Q3 | $438K | Buy |
+10,913
| New | +$438K | 0.03% | 587 |
|
|
2018
Q2 | – | Sell |
-6,381
| Closed | -$247K | – | 1292 |
|
|
2018
Q1 | $247K | Sell |
6,381
-4,175
| -40% | -$162K | 0.02% | 885 |
|
|
2017
Q4 | $421K | Buy |
+10,556
| New | +$421K | 0.05% | 585 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$209K | – | 1242 |
|
|
2017
Q1 | $209K | Buy |
+4,500
| New | +$209K | 0.03% | 943 |
|
|
2016
Q4 | – | Sell |
-12,528
| Closed | -$609K | – | 1173 |
|
|
2016
Q3 | $609K | Buy |
+12,528
| New | +$609K | 0.14% | 247 |
|
|
2016
Q2 | – | Sell |
-9,701
| Closed | -$458K | – | 1155 |
|
|
2016
Q1 | $458K | Buy |
+9,701
| New | +$458K | 0.05% | 579 |
|