Two Sigma Securities’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,051
| Closed | -$227K | – | 2300 |
|
|
2024
Q1 | $227K | Buy |
+17,051
| New | +$227K | ﹤0.01% | 796 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q1 | – | Sell |
-15,526
| Closed | -$159K | – | 2098 |
|
|
2022
Q4 | $159K | Sell |
15,526
-5,433
| -26% | -$55.7K | ﹤0.01% | 825 |
|
|
2022
Q3 | $276K | Buy |
+20,959
| New | +$276K | 0.01% | 645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2017
Q2 | – | Sell |
-5,473
| Closed | -$254K | – | 1224 |
|
|
2017
Q1 | $254K | Buy |
+5,473
| New | +$254K | 0.05% | 466 |
|