Verition Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,626
| Closed | -$1.8M | – | 2849 |
|
|
2024
Q2 | $1.8M | Buy |
144,626
+4,801
| +3% | +$59.7K | 0.01% | 922 |
|
|
2024
Q1 | $1.86M | Buy |
+139,825
| New | +$1.86M | 0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-57,924
| Closed | -$367K | – | 2283 |
|
|
2023
Q3 | $367K | Buy |
57,924
+27,911
| +93% | +$177K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $323K | Buy |
30,013
+7,489
| +33% | +$80.7K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $206K | Buy |
+22,524
| New | +$206K | ﹤0.01% | 1590 |
|
|
2022
Q4 | – | Sell |
-25,202
| Closed | -$331K | – | 2304 |
|
|
2022
Q3 | $331K | Buy |
25,202
+2,458
| +11% | +$32.3K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $325K | Buy |
+22,744
| New | +$325K | 0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-5,799
| Closed | -$233K | – | 1252 |
|
|
2018
Q3 | $233K | Buy |
+5,799
| New | +$233K | 0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-6,322
| Closed | -$252K | – | 1287 |
|
|
2017
Q4 | $252K | Sell |
6,322
-2,885
| -31% | -$115K | 0.02% | 688 |
|
|
2017
Q3 | $346K | Sell |
9,207
-5,592
| -38% | -$210K | 0.03% | 728 |
|
|
2017
Q2 | $695K | Buy |
14,799
+5,849
| +65% | +$275K | 0.07% | 257 |
|
|
2017
Q1 | $416K | Buy |
8,950
+111
| +1% | +$5.16K | 0.04% | 616 |
|
|
2016
Q4 | $504K | Sell |
8,839
-1,172
| -12% | -$66.8K | 0.04% | 498 |
|
|
2016
Q3 | $487K | Buy |
+10,011
| New | +$487K | 0.05% | 438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 776 |
|