Two Sigma Advisers’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
550,000
-430,100
| -44% | -$4.57M | 0.01% | 688 |
|
|
2025
Q1 | $10.7M | Buy |
980,100
+16,400
| +2% | +$180K | 0.02% | 506 |
|
|
2024
Q4 | $9.38M | Buy |
963,700
+230,900
| +32% | +$2.25M | 0.02% | 505 |
|
|
2024
Q3 | $7.09M | Sell |
732,800
-1,412,300
| -66% | -$13.7M | 0.02% | 586 |
|
|
2024
Q2 | $19.3M | Buy |
2,145,100
+71,700
| +3% | +$647K | 0.04% | 347 |
|
|
2024
Q1 | $23.4M | Buy |
2,073,400
+75,200
| +4% | +$848K | 0.05% | 308 |
|
|
2023
Q4 | $28.4M | Sell |
1,998,200
-42,300
| -2% | -$600K | 0.07% | 262 |
|
|
2023
Q3 | $25.1M | Buy |
+2,040,500
| New | +$25.1M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$256K | – | 2595 |
|
|
2022
Q3 | $256K | Sell |
7,400
-19,000
| -72% | -$657K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.08M | Buy |
26,400
+7,600
| +40% | +$311K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $795K | Sell |
18,800
-12,200
| -39% | -$516K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $1.29M | Sell |
31,000
-1,100
| -3% | -$45.7K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.31M | Sell |
32,100
-160,600
| -83% | -$6.56M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $8.15M | Buy |
192,700
+131,100
| +213% | +$5.54M | 0.02% | 646 |
|
|
2021
Q1 | $2.74M | Buy |
61,600
+32,000
| +108% | +$1.42M | 0.01% | 1120 |
|
|
2020
Q4 | $1.05M | Sell |
29,600
-29,400
| -50% | -$1.04M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.96M | Buy |
59,000
+4,100
| +7% | +$136K | 0.01% | 1178 |
|
|
2020
Q2 | $1.98M | Sell |
54,900
-1,100
| -2% | -$39.7K | 0.01% | 1204 |
|
|
2020
Q1 | $2.41M | Sell |
56,000
-13,700
| -20% | -$590K | 0.01% | 1010 |
|
|
2019
Q4 | $3.27M | Sell |
69,700
-7,400
| -10% | -$347K | 0.01% | 1007 |
|
|
2019
Q3 | $3.52M | Sell |
77,100
-300
| -0.4% | -$13.7K | 0.01% | 895 |
|
|
2019
Q2 | $3.37M | Buy |
77,400
+9,700
| +14% | +$422K | 0.01% | 987 |
|
|
2019
Q1 | $2.76M | Buy |
67,700
+4,200
| +7% | +$171K | 0.01% | 1080 |
|
|
2018
Q4 | $2.33M | Sell |
63,500
-42,336
| -40% | -$1.55M | 0.01% | 1109 |
|
|
2018
Q3 | $3.77M | Sell |
105,836
-12,324
| -10% | -$439K | 0.01% | 938 |
|
|
2018
Q2 | $4.05M | Sell |
118,160
-13,100
| -10% | -$449K | 0.01% | 941 |
|
|
2018
Q1 | $4.51M | Sell |
131,260
-1,900
| -1% | -$65.3K | 0.01% | 894 |
|
|
2017
Q4 | $4.81M | Sell |
133,160
-1,000
| -0.7% | -$36.2K | 0.01% | 857 |
|
|
2017
Q3 | $4.48M | Sell |
134,160
-17,076
| -11% | -$570K | 0.01% | 841 |
|
|
2017
Q2 | $4.9M | Sell |
151,236
-167,300
| -53% | -$5.42M | 0.02% | 763 |
|
|
2017
Q1 | $10.6M | Sell |
318,536
-88,692
| -22% | -$2.95M | 0.03% | 543 |
|
|
2016
Q4 | $13.5M | Buy |
407,228
+46,089
| +13% | +$1.52M | 0.05% | 389 |
|
|
2016
Q3 | $10.8M | Buy |
361,139
+220,600
| +157% | +$6.58M | 0.05% | 407 |
|
|
2016
Q2 | $4.61M | Sell |
140,539
-26,400
| -16% | -$866K | 0.02% | 574 |
|
|
2016
Q1 | $5.41M | Sell |
166,939
-30,663
| -16% | -$994K | 0.03% | 486 |
|
|
2015
Q4 | $5.72M | Sell |
197,602
-14,274
| -7% | -$413K | 0.03% | 414 |
|
|
2015
Q3 | $6.08M | Sell |
211,876
-43,857
| -17% | -$1.26M | 0.04% | 427 |
|
|
2015
Q2 | $7.6M | Buy |
255,733
+194,220
| +316% | +$5.77M | 0.06% | 365 |
|
|
2015
Q1 | $1.98M | Buy |
+61,513
| New | +$1.98M | 0.01% | 775 |
|