Walleye Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,172
| Closed | -$624K | – | 3015 |
|
|
2024
Q2 | $624K | Buy |
50,172
+13,598
| +37% | +$169K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $488K | Buy |
+36,574
| New | +$488K | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3153 |
|
|
2023
Q3 | – | Sell |
-92,720
| Closed | -$999K | – | 3122 |
|
|
2023
Q2 | $999K | Buy |
92,720
+49,188
| +113% | +$530K | ﹤0.01% | 750 |
|
|
2023
Q1 | $399K | Buy |
43,532
+30,826
| +243% | +$282K | 0.01% | 1074 |
|
|
2022
Q4 | $130K | Buy |
+12,706
| New | +$130K | ﹤0.01% | 1482 |
|
|
2021
Q2 | – | Sell |
-10,248
| Closed | -$273 | – | 1539 |
|
|
2021
Q1 | $273 | Sell |
10,248
-1,625
| -14% | -$43 | 0.02% | 800 |
|
|
2020
Q4 | $210 | Sell |
11,873
-6,052
| -34% | -$107 | 0.01% | 702 |
|
|
2020
Q3 | $231K | Buy |
+17,925
| New | +$231K | 0.03% | 561 |
|