Virtu KCG Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,035
| Closed | -$605K | – | 3586 |
|
|
2017
Q1 | $605K | Buy |
13,035
+8,593
| +193% | +$399K | 0.02% | 1158 |
|
|
2016
Q4 | $253K | Buy |
+4,442
| New | +$253K | 0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-5,727
| Closed | -$270K | – | 3393 |
|
|
2016
Q1 | $270K | Sell |
5,727
-26,042
| -82% | -$1.23M | 0.01% | 1800 |
|
|
2015
Q4 | $1.12M | Buy |
+31,769
| New | +$1.12M | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-13,013
| Closed | -$339K | – | 3209 |
|
|
2014
Q4 | $339K | Sell |
13,013
-22,866
| -64% | -$596K | 0.01% | 1503 |
|
|
2014
Q3 | $483K | Sell |
35,879
-31,693
| -47% | -$427K | 0.01% | 1171 |
|
|
2014
Q2 | $926K | Buy |
67,572
+49,758
| +279% | +$682K | 0.01% | 740 |
|
|
2014
Q1 | $249K | Buy |
+17,814
| New | +$249K | ﹤0.01% | 1631 |
|
|
2013
Q4 | – | Sell |
-42,278
| Closed | -$315K | – | 3053 |
|
|
2013
Q3 | $315K | Buy |
+42,278
| New | +$315K | ﹤0.01% | 1639 |
|