Versor Investments’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 | $118K | Buy |
+11,100
| New | +$118K | 0.02% | 674 |
|
|
2025
Q1 | – | Sell |
-32,300
| Closed | -$314K | – | 820 |
|
|
2024
Q4 | $314K | Sell |
32,300
-5,600
| -15% | -$54.5K | 0.05% | 548 |
|
|
2024
Q3 | $367K | Buy |
+37,900
| New | +$367K | 0.06% | 525 |
|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$237K | – | 814 |
|
|
2024
Q1 | $237K | Buy |
+21,000
| New | +$237K | 0.05% | 568 |
|
|
2023
Q4 | – | Sell |
-34,082
| Closed | -$420K | – | 770 |
|
|
2023
Q3 | $420K | Buy |
34,082
+19,600
| +135% | +$241K | 0.08% | 376 |
|
|
2023
Q2 | $524K | Sell |
14,482
-9,610
| -40% | -$348K | 0.09% | 243 |
|
|
2023
Q1 | $925K | Sell |
24,092
-5,400
| -18% | -$207K | 0.12% | 128 |
|
|
2022
Q4 | $1.23M | Sell |
29,492
-11,098
| -27% | -$464K | 0.11% | 99 |
|
|
2022
Q3 | $1.41M | Buy |
40,590
+18,510
| +84% | +$642K | 0.08% | 138 |
|
|
2022
Q2 | $903K | Buy |
22,080
+2,126
| +11% | +$86.9K | 0.03% | 279 |
|
|
2022
Q1 | $844K | Buy |
19,954
+4,923
| +33% | +$208K | 0.03% | 161 |
|
|
2021
Q4 | $624K | Buy |
15,031
+5,139
| +52% | +$213K | 0.02% | 200 |
|
|
2021
Q3 | $404K | Buy |
+9,892
| New | +$404K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-8,723
| Closed | -$290K | – | 188 |
|
|
2020
Q3 | $290K | Buy |
+8,723
| New | +$290K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$675K | – | 286 |
|
|
2019
Q4 | $675K | Buy |
+14,400
| New | +$675K | 0.03% | 190 |
|