Acadian Asset Management’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,343
| Closed | -$597K | – | 1882 |
|
|
2021
Q3 | $597K | Sell |
20,343
-84,493
| -81% | -$2.48M | ﹤0.01% | 996 |
|
|
2021
Q2 | $2.66M | Sell |
104,836
-22,596
| -18% | -$573K | 0.01% | 631 |
|
|
2021
Q1 | $2.47M | Buy |
127,432
+26,798
| +27% | +$519K | 0.01% | 677 |
|
|
2020
Q4 | $1.48M | Buy |
100,634
+21,912
| +28% | +$322K | 0.01% | 859 |
|
|
2020
Q3 | $1.77M | Buy |
+78,722
| New | +$1.77M | 0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-12,437
| Closed | -$127K | – | 2094 |
|
|
2019
Q3 | $127K | Hold |
12,437
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $170K | Buy |
12,437
+2,342
| +23% | +$32K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $137K | Buy |
10,095
+9,000
| +822% | +$122K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $28K | Buy |
+1,095
| New | +$28K | ﹤0.01% | 1518 |
|