Trexquant Investment’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324,158
| Closed | -$3.55M | – | 1673 |
|
|
2025
Q1 | $3.55M | Buy |
324,158
+277,426
| +594% | +$3.04M | 0.04% | 641 |
|
|
2024
Q4 | $455K | Buy |
+46,732
| New | +$455K | 0.01% | 1306 |
|
|
2024
Q3 | – | Sell |
-962,176
| Closed | -$8.68M | – | 1665 |
|
|
2024
Q2 | $8.68M | Buy |
962,176
+646,787
| +205% | +$5.83M | 0.13% | 228 |
|
|
2024
Q1 | $3.55M | Sell |
315,389
-3,055
| -1% | -$34.4K | 0.07% | 429 |
|
|
2023
Q4 | $4.52M | Sell |
318,444
-65,725
| -17% | -$933K | 0.1% | 286 |
|
|
2023
Q3 | $4.73M | Buy |
+384,169
| New | +$4.73M | 0.12% | 246 |
|
|
2023
Q2 | – | Sell |
-8,214
| Closed | -$315K | – | 1571 |
|
|
2023
Q1 | $315K | Buy |
+8,214
| New | +$315K | 0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-20,206
| Closed | -$663K | – | 830 |
|
|
2016
Q2 | $663K | Buy |
+20,206
| New | +$663K | 0.09% | 369 |
|