Two Sigma Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$159K | – | 2729 |
|
|
2024
Q1 | $159K | Sell |
11,900
-49,700
| -81% | -$663K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $875K | Buy |
61,600
+12,800
| +26% | +$182K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $309K | Buy |
48,800
+13,200
| +37% | +$83.6K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $383K | Sell |
35,600
-7,200
| -17% | -$77.5K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $392K | Sell |
42,800
-2,600
| -6% | -$23.8K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $466K | Sell |
45,400
-2,100
| -4% | -$21.5K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $625K | Sell |
47,500
-10,500
| -18% | -$138K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $830K | Buy |
58,000
+32,600
| +128% | +$467K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $500K | Buy |
+25,400
| New | +$500K | ﹤0.01% | 1988 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$213K | – | 2641 |
|
|
2020
Q3 | $213K | Buy |
+16,500
| New | +$213K | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-25,452
| Closed | -$266K | – | 2625 |
|
|
2020
Q1 | $266K | Sell |
25,452
-85,400
| -77% | -$893K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $3.25M | Sell |
110,852
-15,600
| -12% | -$457K | 0.01% | 1011 |
|
|
2019
Q3 | $3.32M | Sell |
126,452
-39,248
| -24% | -$1.03M | 0.01% | 915 |
|
|
2019
Q2 | $4.55M | Buy |
165,700
+6,700
| +4% | +$184K | 0.01% | 862 |
|
|
2019
Q1 | $4.17M | Sell |
159,000
-6,500
| -4% | -$171K | 0.01% | 900 |
|
|
2018
Q4 | $4.37M | Sell |
165,500
-354,287
| -68% | -$9.36M | 0.01% | 848 |
|
|
2018
Q3 | $20.8M | Sell |
519,787
-149,000
| -22% | -$5.97M | 0.05% | 384 |
|
|
2018
Q2 | $24M | Sell |
668,787
-89,800
| -12% | -$3.23M | 0.06% | 352 |
|
|
2018
Q1 | $29.4M | Buy |
758,587
+44,800
| +6% | +$1.73M | 0.08% | 312 |
|
|
2017
Q4 | $28.4M | Buy |
713,787
+184,138
| +35% | +$7.34M | 0.08% | 314 |
|
|
2017
Q3 | $19.9M | Buy |
529,649
+37,562
| +8% | +$1.41M | 0.06% | 362 |
|
|
2017
Q2 | $23.1M | Sell |
492,087
-69,500
| -12% | -$3.26M | 0.08% | 317 |
|
|
2017
Q1 | $26.1M | Sell |
561,587
-66,931
| -11% | -$3.11M | 0.09% | 301 |
|
|
2016
Q4 | $35.8M | Buy |
628,518
+61,345
| +11% | +$3.5M | 0.14% | 176 |
|
|
2016
Q3 | $27.6M | Buy |
567,173
+239,000
| +73% | +$11.6M | 0.12% | 200 |
|
|
2016
Q2 | $12.5M | Sell |
328,173
-160,700
| -33% | -$6.1M | 0.06% | 322 |
|
|
2016
Q1 | $23.1M | Buy |
488,873
+46,793
| +11% | +$2.21M | 0.13% | 189 |
|
|
2015
Q4 | $15.6M | Sell |
442,080
-63,753
| -13% | -$2.25M | 0.09% | 244 |
|
|
2015
Q3 | $12.4M | Buy |
505,833
+11,236
| +2% | +$275K | 0.08% | 294 |
|
|
2015
Q2 | $11.7M | Buy |
494,597
+72,624
| +17% | +$1.72M | 0.09% | 266 |
|
|
2015
Q1 | $9.29M | Sell |
421,973
-68,200
| -14% | -$1.5M | 0.07% | 324 |
|
|
2014
Q4 | $12.8M | Buy |
490,173
+109,300
| +29% | +$2.85M | 0.1% | 249 |
|
|
2014
Q3 | $5.12M | Buy |
380,873
+130,300
| +52% | +$1.75M | 0.04% | 460 |
|
|
2014
Q2 | $3.44M | Sell |
250,573
-41,700
| -14% | -$572K | 0.03% | 531 |
|
|
2014
Q1 | $4.08M | Buy |
292,273
+110,700
| +61% | +$1.55M | 0.04% | 428 |
|
|
2013
Q4 | $1.75M | Buy |
181,573
+170,400
| +1,525% | +$1.64M | 0.02% | 657 |
|
|
2013
Q3 | $83K | Buy |
+11,173
| New | +$83K | ﹤0.01% | 1523 |
|