Tudor Investment Corp’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,692
| Closed | -$2.49M | – | 3331 |
|
|
2024
Q3 | $2.49M | Buy |
257,692
+80,567
| +45% | +$998K | 0.03% | 1077 |
|
|
2024
Q2 | $1.6M | Sell |
177,125
-205,833
| -54% | -$2.14M | 0.02% | 1205 |
|
|
2024
Q1 | $4.32M | Buy |
382,958
+79,874
| +26% | +$1.02M | 0.05% | 666 |
|
|
2023
Q4 | $4.3M | Buy |
+303,084
| New | +$3.94M | 0.06% | 715 |
|
|
2023
Q3 | – | Sell |
-8,262
| Closed | -$299K | – | 2577 |
|
|
2023
Q2 | $299K | Buy |
+8,262
| New | +$311K | ﹤0.01% | 2010 |
|
|
2021
Q1 | – | Sell |
-19,279
| Closed | -$682K | – | 1690 |
|
|
2020
Q4 | $682K | Buy |
+19,279
| New | +$682K | 0.02% | 834 |
|
|
2020
Q3 | – | Sell |
-15,366
| Closed | -$554K | – | 1403 |
|
|
2020
Q2 | $554K | Buy |
15,366
+7,608
| +98% | +$295K | 0.03% | 686 |
|
|
2020
Q1 | $334K | Buy |
+7,758
| New | +$359K | 0.03% | 650 |
|
|
2017
Q2 | – | Sell |
-21,556
| Closed | -$718K | – | 1170 |
|
|
2017
Q1 | $718K | Buy |
21,556
+3,523
| +20% | +$117K | 0.03% | 521 |
|
|
2016
Q4 | $596K | Sell |
18,033
-3,790
| -17% | -$116K | 0.02% | 628 |
|
|
2016
Q3 | $651K | Sell |
21,823
-3,400
| -13% | -$104K | 0.02% | 600 |
|
|
2016
Q2 | $827K | Buy |
25,223
+16,300
| +183% | +$537K | 0.04% | 542 |
|
|
2016
Q1 | $289K | Buy |
8,923
+211
| +2% | +$6.32K | 0.01% | 1322 |
|
|
2015
Q4 | $252K | Sell |
8,712
-2,226
| -20% | -$64.2K | 0.01% | 1318 |
|
|
2015
Q3 | $314K | Buy |
+10,938
| New | +$321K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-12,258
| Closed | -$394K | – | 1563 |
|
|
2015
Q1 | $394K | Sell |
12,258
-394
| -3% | -$13.1K | 0.02% | 887 |
|
|
2014
Q4 | $424K | Sell |
12,652
-3,048
| -19% | -$88.8K | 0.02% | 837 |
|
|
2014
Q3 | $417K | Sell |
15,700
-42,526
| -73% | -$1.06M | 0.02% | 790 |
|
|
2014
Q2 | $1.47M | Buy |
58,226
+7,186
| +14% | +$175K | 0.08% | 137 |
|
|
2014
Q1 | $1.3M | Buy |
51,040
+40,440
| +382% | +$1.03M | 0.07% | 145 |
|
|
2013
Q4 | $276K | Buy |
10,600
+1,700
| +19% | +$44K | 0.02% | 933 |
|
|
2013
Q3 | $223K | Sell |
8,900
-14,200
| -61% | -$365K | 0.01% | 701 |
|
|
2013
Q2 | $585K | Buy |
+23,100
| New | +$615K | 0.05% | 258 |
|
Other funds holding HE
HKAM
QCM
