AQR Arbitrage’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $58.1M | Buy |
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|
2017
Q4 | $5.43M | Sell |
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2017
Q3 | $8.19M | Sell |
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2017
Q2 | $8.33M | Sell |
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|
2017
Q1 | $10M | Buy |
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2016
Q4 | $8.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.47M | Hold |
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2016
Q1 | $8.68M | Sell |
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|
2015
Q4 | $11.4M | Buy |
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