Tudor Investment Corp’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,692
| Closed | -$2.49M | – | 1783 |
|
|
2024
Q3 | $2.49M | Buy |
257,692
+80,567
| +45% | +$780K | 0.01% | 678 |
|
|
2024
Q2 | $1.6M | Sell |
177,125
-205,833
| -54% | -$1.86M | 0.01% | 811 |
|
|
2024
Q1 | $4.32M | Buy |
382,958
+79,874
| +26% | +$900K | 0.03% | 436 |
|
|
2023
Q4 | $4.3M | Buy |
+303,084
| New | +$4.3M | 0.03% | 463 |
|
|
2023
Q3 | – | Sell |
-8,262
| Closed | -$299K | – | 1675 |
|
|
2023
Q2 | $299K | Buy |
+8,262
| New | +$299K | ﹤0.01% | 1273 |
|
|
2021
Q1 | – | Sell |
-19,279
| Closed | -$682K | – | 1655 |
|
|
2020
Q4 | $682K | Buy |
+19,279
| New | +$682K | 0.02% | 823 |
|
|
2020
Q3 | – | Sell |
-15,366
| Closed | -$554K | – | 1386 |
|
|
2020
Q2 | $554K | Buy |
15,366
+7,608
| +98% | +$274K | 0.03% | 680 |
|
|
2020
Q1 | $334K | Buy |
+7,758
| New | +$334K | 0.03% | 647 |
|
|
2017
Q2 | – | Sell |
-21,556
| Closed | -$718K | – | 1160 |
|
|
2017
Q1 | $718K | Buy |
21,556
+3,523
| +20% | +$117K | 0.02% | 515 |
|
|
2016
Q4 | $596K | Sell |
18,033
-3,790
| -17% | -$125K | 0.02% | 610 |
|
|
2016
Q3 | $651K | Sell |
21,823
-3,400
| -13% | -$101K | 0.02% | 583 |
|
|
2016
Q2 | $827K | Buy |
25,223
+16,300
| +183% | +$534K | 0.02% | 430 |
|
|
2016
Q1 | $289K | Buy |
8,923
+211
| +2% | +$6.83K | 0.01% | 1097 |
|
|
2015
Q4 | $252K | Sell |
8,712
-2,226
| -20% | -$64.4K | 0.01% | 1173 |
|
|
2015
Q3 | $314K | Buy |
+10,938
| New | +$314K | 0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-12,258
| Closed | -$394K | – | 1518 |
|
|
2015
Q1 | $394K | Sell |
12,258
-394
| -3% | -$12.7K | 0.01% | 874 |
|
|
2014
Q4 | $424K | Sell |
12,652
-3,048
| -19% | -$102K | 0.01% | 821 |
|
|
2014
Q3 | $417K | Sell |
15,700
-42,526
| -73% | -$1.13M | 0.02% | 776 |
|
|
2014
Q2 | $1.47M | Buy |
58,226
+7,186
| +14% | +$182K | 0.06% | 128 |
|
|
2014
Q1 | $1.3M | Buy |
51,040
+40,440
| +382% | +$1.03M | 0.05% | 134 |
|
|
2013
Q4 | $276K | Buy |
10,600
+1,700
| +19% | +$44.3K | 0.01% | 920 |
|
|
2013
Q3 | $223K | Sell |
8,900
-14,200
| -61% | -$356K | 0.01% | 692 |
|
|
2013
Q2 | $585K | Buy |
+23,100
| New | +$585K | 0.04% | 251 |
|