AA
HAWK
AQR Arbitrage’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,299,372
| Closed | -$58.1M | – | 493 |
|
|
2018
Q1 | $58.1M | Buy |
1,299,372
+1,147,061
| +753% | +$51.3M | 0.67% | 37 |
|
|
2017
Q4 | $5.43M | Sell |
152,311
-34,616
| -19% | -$1.23M | 0.06% | 161 |
|
|
2017
Q3 | $8.19M | Sell |
186,927
-4,153
| -2% | -$182K | 0.09% | 149 |
|
|
2017
Q2 | $8.33M | Sell |
191,080
-56,310
| -23% | -$2.46M | 0.09% | 163 |
|
|
2017
Q1 | $10M | Buy |
247,390
+11,077
| +5% | +$450K | 0.11% | 145 |
|
|
2016
Q4 | $8.9M | Buy |
+236,313
| New | +$8.9M | 0.09% | 162 |
|
|
2016
Q3 | – | Sell |
-253,019
| Closed | -$8.47M | – | 444 |
|
|
2016
Q2 | $8.47M | Hold |
253,019
| – | – | 0.09% | 165 |
|
|
2016
Q1 | $8.68M | Sell |
253,019
-4,572
| -2% | -$157K | 0.1% | 148 |
|
|
2015
Q4 | $11.4M | Buy |
+257,591
| New | +$11.4M | 0.13% | 141 |
|