Citadel Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$11.2M | – | 4935 |
|
|
2018
Q1 | $11.2M | Buy |
250,000
+193,084
| +339% | +$8.63M | 0.01% | 891 |
|
|
2017
Q4 | $2.03M | Sell |
56,916
-562,230
| -91% | -$20M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $27.1M | Buy |
619,146
+84,324
| +16% | +$3.69M | 0.02% | 545 |
|
|
2017
Q2 | $23.3M | Sell |
534,822
-119,326
| -18% | -$5.2M | 0.02% | 549 |
|
|
2017
Q1 | $26.6M | Buy |
654,148
+361,221
| +123% | +$14.7M | 0.02% | 491 |
|
|
2016
Q4 | $11M | Buy |
292,927
+161,847
| +123% | +$6.1M | 0.01% | 702 |
|
|
2016
Q3 | $3.96M | Buy |
131,080
+94,162
| +255% | +$2.84M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.24M | Buy |
36,918
+5,173
| +16% | +$173K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.09M | Sell |
31,745
-2,347
| -7% | -$80.5K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.51M | Buy |
34,092
+1,449
| +4% | +$64.1K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.38M | Sell |
32,643
-316,555
| -91% | -$13.4M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $14.4M | Sell |
349,198
-158,679
| -31% | -$6.54M | 0.01% | 835 |
|
|
2015
Q1 | $18.1M | Sell |
507,877
-1,639,499
| -76% | -$58.3M | 0.02% | 737 |
|
|
2014
Q4 | $81.9M | Buy |
2,147,376
+339,772
| +19% | +$13M | 0.08% | 201 |
|
|
2014
Q3 | $58.5M | Buy |
1,807,604
+1,434,979
| +385% | +$46.4M | 0.06% | 253 |
|
|
2014
Q2 | $10.4M | Buy |
+372,625
| New | +$10.4M | 0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-10,571
| Closed | -$267K | – | 4000 |
|
|
2013
Q4 | $267K | Sell |
10,571
-13,363
| -56% | -$338K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $575K | Sell |
23,934
-179,224
| -88% | -$4.31M | ﹤0.01% | 1817 |
|
|
2013
Q2 | $4.71M | Buy |
+203,158
| New | +$4.71M | 0.01% | 1038 |
|