Verition Fund Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,613
| Closed | -$650K | – | 2947 |
|
|
2025
Q1 | $650K | Buy |
+26,613
| New | +$650K | ﹤0.01% | 1833 |
|
|
2024
Q4 | – | Sell |
-12,264
| Closed | -$284K | – | 2629 |
|
|
2024
Q3 | $284K | Buy |
+12,264
| New | +$284K | ﹤0.01% | 2006 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$246K | – | 1770 |
|
|
2021
Q2 | $246K | Buy |
8,686
+754
| +10% | +$21.4K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $217K | Buy |
+7,932
| New | +$217K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-31,943
| Closed | -$462K | – | 1077 |
|
|
2020
Q3 | $462K | Buy |
31,943
+16,597
| +108% | +$240K | 0.01% | 530 |
|
|
2020
Q2 | $265K | Buy |
+15,346
| New | +$265K | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-14,181
| Closed | -$367K | – | 1021 |
|
|
2019
Q2 | $367K | Buy |
+14,181
| New | +$367K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-40,385
| Closed | -$1.1M | – | 880 |
|
|
2018
Q3 | $1.1M | Buy |
40,385
+17,359
| +75% | +$472K | 0.04% | 498 |
|
|
2018
Q2 | $668K | Buy |
23,026
+12,254
| +114% | +$355K | 0.04% | 523 |
|
|
2018
Q1 | $300K | Buy |
10,772
+3,516
| +48% | +$97.9K | 0.02% | 776 |
|
|
2017
Q4 | $212K | Sell |
7,256
-1,949
| -21% | -$56.9K | 0.02% | 743 |
|
|
2017
Q3 | $279K | Buy |
+9,205
| New | +$279K | 0.02% | 853 |
|
|
2017
Q2 | – | Sell |
-12,065
| Closed | -$361K | – | 977 |
|
|
2017
Q1 | $361K | Buy |
+12,065
| New | +$361K | 0.03% | 691 |
|