Two Sigma Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,606
| Closed | -$343K | – | 3332 |
|
|
2024
Q2 | $343K | Sell |
27,606
-6
| -0% | -$75 | ﹤0.01% | 2457 |
|
|
2024
Q1 | $368K | Buy |
27,612
+4,921
| +22% | +$65.6K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $322K | Buy |
+22,691
| New | +$322K | ﹤0.01% | 2586 |
|
|
2021
Q4 | – | Sell |
-25,118
| Closed | -$544K | – | 3240 |
|
|
2021
Q3 | $544K | Buy |
25,118
+329
| +1% | +$7.13K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $604K | Buy |
24,789
+17,124
| +223% | +$417K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $204K | Sell |
7,665
-35,209
| -82% | -$937K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $759K | Sell |
42,874
-197,320
| -82% | -$3.49M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $3.1M | Buy |
240,194
+192,148
| +400% | +$2.48M | 0.01% | 773 |
|
|
2020
Q2 | $675K | Buy |
48,046
+28,948
| +152% | +$407K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $199K | Sell |
19,098
-66,700
| -78% | -$695K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.51M | Sell |
85,798
-95,663
| -53% | -$2.8M | 0.01% | 1009 |
|
|
2019
Q3 | $4.77M | Buy |
181,461
+139,351
| +331% | +$3.66M | 0.02% | 649 |
|
|
2019
Q2 | $1.16M | Buy |
+42,110
| New | +$1.16M | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q3 | – | Sell |
-19,760
| Closed | -$710K | – | 2427 |
|
|
2018
Q2 | $710K | Sell |
19,760
-244,327
| -93% | -$8.78M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $10.2M | Buy |
264,087
+66,844
| +34% | +$2.59M | 0.03% | 492 |
|
|
2017
Q4 | $7.86M | Sell |
197,243
-193,607
| -50% | -$7.72M | 0.03% | 623 |
|
|
2017
Q3 | $14.7M | Buy |
+390,850
| New | +$14.7M | 0.05% | 366 |
|
|
2017
Q2 | – | Sell |
-96,459
| Closed | -$4.48M | – | 2396 |
|
|
2017
Q1 | $4.48M | Sell |
96,459
-186,045
| -66% | -$8.64M | 0.02% | 820 |
|
|
2016
Q4 | $16.1M | Sell |
282,504
-238,796
| -46% | -$13.6M | 0.06% | 339 |
|
|
2016
Q3 | $25.3M | Buy |
521,300
+338,701
| +185% | +$16.5M | 0.09% | 234 |
|
|
2016
Q2 | $6.93M | Sell |
182,599
-577,063
| -76% | -$21.9M | 0.03% | 552 |
|
|
2016
Q1 | $35.8M | Buy |
759,662
+352,290
| +86% | +$16.6M | 0.17% | 129 |
|
|
2015
Q4 | $14.4M | Buy |
407,372
+290,616
| +249% | +$10.3M | 0.07% | 302 |
|
|
2015
Q3 | $2.88M | Sell |
116,756
-153,013
| -57% | -$3.78M | 0.01% | 646 |
|
|
2015
Q2 | $6.41M | Buy |
269,769
+8,183
| +3% | +$194K | 0.03% | 583 |
|
|
2015
Q1 | $5.76M | Sell |
261,586
-216,093
| -45% | -$4.76M | 0.03% | 643 |
|
|
2014
Q4 | $12.4M | Buy |
477,679
+84,083
| +21% | +$2.19M | 0.07% | 352 |
|
|
2014
Q3 | $5.29M | Buy |
393,596
+5,059
| +1% | +$68K | 0.02% | 606 |
|
|
2014
Q2 | $5.33M | Sell |
388,537
-336,144
| -46% | -$4.61M | 0.02% | 690 |
|
|
2014
Q1 | $10.1M | Buy |
724,681
+412,620
| +132% | +$5.76M | 0.05% | 437 |
|
|
2013
Q4 | $3.01M | Buy |
312,061
+185,082
| +146% | +$1.78M | 0.02% | 824 |
|
|
2013
Q3 | $945K | Buy |
+126,979
| New | +$945K | 0.01% | 1039 |
|