Two Sigma Advisers’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-347,500
| Closed | -$8.79M | – | 767 |
|
|
2025
Q4 | $8.79M | Buy |
347,500
+209,200
| +151% | +$5.2M | 0.02% | 585 |
|
|
2025
Q3 | $3.43M | Buy |
138,300
+13,400
| +11% | +$338K | 0.01% | 890 |
|
|
2025
Q2 | $3.12M | Buy |
124,900
+84,600
| +210% | +$1.98M | 0.01% | 929 |
|
|
2025
Q1 | $985K | Buy |
40,300
+15,500
| +63% | +$404K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $644K | Sell |
24,800
-52,700
| -68% | -$1.35M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $1.79M | Sell |
77,500
-68,800
| -47% | -$1.61M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $3.04M | Buy |
146,300
+30,700
| +27% | +$645K | 0.01% | 980 |
|
|
2024
Q1 | $2.54M | Sell |
115,600
-137,600
| -54% | -$2.96M | 0.01% | 1103 |
|
|
2023
Q4 | $5.79M | Sell |
253,200
-305,300
| -55% | -$5.96M | 0.01% | 739 |
|
|
2023
Q3 | $10.1M | Buy |
558,500
+192,200
| +52% | +$3.71M | 0.03% | 463 |
|
|
2023
Q2 | $6.6M | Buy |
366,300
+172,700
| +89% | +$3.17M | 0.02% | 644 |
|
|
2023
Q1 | $3.99M | Buy |
193,600
+102,100
| +112% | +$2.57M | 0.01% | 906 |
|
|
2022
Q4 | $2.38M | Sell |
91,500
-19,900
| -18% | -$511K | 0.01% | 1141 |
|
|
2022
Q3 | $2.74M | Buy |
111,400
+9,400
| +9% | +$237K | 0.01% | 1013 |
|
|
2022
Q2 | $2.32M | Buy |
102,000
+44,300
| +77% | +$1.11M | 0.01% | 1141 |
|
|
2022
Q1 | $1.61M | Sell |
57,700
-9,900
| -15% | -$286K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $1.85M | Sell |
67,600
-800
| -1% | -$22.3K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $2.01M | Buy |
68,400
+16,200
| +31% | +$450K | 0.01% | 1252 |
|
|
2021
Q2 | $1.48M | Sell |
52,200
-14,000
| -21% | -$392K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.81M | Sell |
66,200
-57,500
| -46% | -$1.54M | 0.01% | 1312 |
|
|
2020
Q4 | $2.92M | Sell |
123,700
-96,200
| -44% | -$1.92M | 0.01% | 1080 |
|
|
2020
Q3 | $3.18M | Sell |
219,900
-55,300
| -20% | -$910K | 0.01% | 942 |
|
|
2020
Q2 | $4.74M | Buy |
275,200
+29,500
| +12% | +$495K | 0.01% | 820 |
|
|
2020
Q1 | $4.06M | Buy |
245,700
+41,800
| +21% | +$1.06M | 0.02% | 789 |
|
|
2019
Q4 | $5.88M | Sell |
203,900
-422,700
| -67% | -$11.9M | 0.01% | 788 |
|
|
2019
Q3 | $16.7M | Sell |
626,600
-488,100
| -44% | -$12.7M | 0.04% | 418 |
|
|
2019
Q2 | $28.8M | Sell |
1,114,700
-418,200
| -27% | -$11.1M | 0.07% | 314 |
|
|
2019
Q1 | $39.9M | Sell |
1,532,900
-166,500
| -10% | -$4.31M | 0.1% | 251 |
|
|
2018
Q4 | $38.3M | Buy |
1,699,400
+119,000
| +8% | +$2.94M | 0.1% | 241 |
|
|
2018
Q3 | $42.9M | Buy |
1,580,400
+589,100
| +59% | +$16.9M | 0.1% | 229 |
|
|
2018
Q2 | $28.8M | Buy |
991,300
+785,900
| +383% | +$22.7M | 0.08% | 310 |
|
|
2018
Q1 | $5.72M | Sell |
205,400
-40,900
| -17% | -$1.19M | 0.02% | 797 |
|
|
2017
Q4 | $7.19M | Sell |
246,300
-14,600
| -6% | -$427K | 0.02% | 720 |
|
|
2017
Q3 | $7.9M | Sell |
260,900
-397
| -0.2% | -$11.5K | 0.02% | 642 |
|
|
2017
Q2 | $8M | Sell |
261,297
-37,303
| -12% | -$1.09M | 0.03% | 583 |
|
|
2017
Q1 | $8.93M | Buy |
298,600
+283,200
| +1,839% | +$9.06M | 0.03% | 604 |
|
|
2016
Q4 | $536K | Buy |
+15,400
| New | +$459K | ﹤0.01% | 1838 |
|
Other funds holding FHB
VPM
VCM
