Tudor Investment Corp’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,832
| Closed | -$2.17M | – | 2149 |
|
|
2024
Q2 | $2.17M | Buy |
174,832
+15,497
| +10% | +$193K | 0.01% | 679 |
|
|
2024
Q1 | $2.12M | Buy |
159,335
+58,408
| +58% | +$779K | 0.01% | 658 |
|
|
2023
Q4 | $1.43M | Sell |
100,927
-27,837
| -22% | -$395K | 0.01% | 824 |
|
|
2023
Q3 | $815K | Buy |
+128,764
| New | +$815K | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-109,362
| Closed | -$1M | – | 2071 |
|
|
2023
Q1 | $1M | Buy |
109,362
+47,103
| +76% | +$432K | 0.02% | 909 |
|
|
2022
Q4 | $639K | Sell |
62,259
-25,381
| -29% | -$261K | 0.01% | 1038 |
|
|
2022
Q3 | $1.15M | Sell |
87,640
-3,664
| -4% | -$48.2K | 0.02% | 756 |
|
|
2022
Q2 | $1.31M | Sell |
91,304
-23,685
| -21% | -$339K | 0.03% | 677 |
|
|
2022
Q1 | $2.27M | Sell |
114,989
-13,635
| -11% | -$269K | 0.05% | 472 |
|
|
2021
Q4 | $2.36M | Buy |
+128,624
| New | +$2.36M | 0.04% | 516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q2 | – | Sell |
-12,934
| Closed | -$345K | – | 1927 |
|
|
2021
Q1 | $345K | Sell |
12,934
-13,803
| -52% | -$368K | 0.01% | 1245 |
|
|
2020
Q4 | $473K | Buy |
+26,737
| New | +$473K | 0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-8,605
| Closed | -$309K | – | 1291 |
|
|
2018
Q2 | $309K | Sell |
8,605
-5,618
| -39% | -$202K | 0.01% | 794 |
|
|
2018
Q1 | $550K | Buy |
+14,223
| New | +$550K | 0.02% | 520 |
|
|
2017
Q4 | – | Sell |
-15,041
| Closed | -$565K | – | 1307 |
|
|
2017
Q3 | $565K | Buy |
+15,041
| New | +$565K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$418K | – | 1422 |
|
|
2017
Q1 | $418K | Sell |
9,000
-1,400
| -13% | -$65K | 0.01% | 783 |
|
|
2016
Q4 | $593K | Buy |
+10,400
| New | +$593K | 0.02% | 613 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$373K | – | 1726 |
|
|
2016
Q1 | $373K | Sell |
7,900
-10,884
| -58% | -$514K | 0.01% | 946 |
|
|
2015
Q4 | $664K | Buy |
+18,784
| New | +$664K | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$520K | – | 1716 |
|
|
2015
Q2 | $520K | Sell |
21,900
-40,684
| -65% | -$966K | 0.02% | 715 |
|
|
2015
Q1 | $1.38M | Sell |
62,584
-20,370
| -25% | -$449K | 0.04% | 250 |
|
|
2014
Q4 | $2.16M | Buy |
82,954
+39,654
| +92% | +$1.03M | 0.08% | 131 |
|
|
2014
Q3 | $582K | Sell |
43,300
-14,437
| -25% | -$194K | 0.02% | 567 |
|
|
2014
Q2 | $792K | Buy |
57,737
+11,535
| +25% | +$158K | 0.03% | 290 |
|
|
2014
Q1 | $645K | Sell |
46,202
-12,298
| -21% | -$172K | 0.03% | 378 |
|
|
2013
Q4 | $563K | Buy |
+58,500
| New | +$563K | 0.03% | 470 |
|
|
2013
Q3 | – | Sell |
-18,400
| Closed | -$112K | – | 968 |
|
|
2013
Q2 | $112K | Buy |
+18,400
| New | +$112K | 0.01% | 752 |
|