Walleye Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,405
| Closed | -$1.49M | – | 2443 |
|
|
2023
Q3 | $1.49M | Sell |
82,405
-62,024
| -43% | -$1.12M | ﹤0.01% | 742 |
|
|
2023
Q2 | $2.6M | Buy |
144,429
+67,539
| +88% | +$1.22M | 0.01% | 445 |
|
|
2023
Q1 | $1.59M | Sell |
76,890
-15,527
| -17% | -$320K | 0.02% | 594 |
|
|
2022
Q4 | $2.41M | Buy |
92,417
+25,396
| +38% | +$661K | 0.04% | 413 |
|
|
2022
Q3 | $1.65M | Buy |
+67,021
| New | +$1.65M | 0.03% | 524 |
|
|
2022
Q2 | – | Sell |
-9,749
| Closed | -$272K | – | 2426 |
|
|
2022
Q1 | $272K | Buy |
+9,749
| New | +$272K | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-15,714
| Closed | -$430 | – | 1372 |
|
|
2021
Q1 | $430 | Buy |
+15,714
| New | +$430 | 0.02% | 621 |
|