Citadel Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+17,815
| New | +$2.53M | ﹤0.01% | 2479 |
|
|
2025
Q1 | – | Sell |
-828
| Closed | -$102K | – | 6369 |
|
|
2024
Q4 | $102K | Sell |
828
-9,470
| -92% | -$1.16M | ﹤0.01% | 5187 |
|
|
2024
Q3 | $1.31M | Sell |
10,298
-282
| -3% | -$35.9K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $963K | Sell |
10,580
-22,554
| -68% | -$2.05M | ﹤0.01% | 3078 |
|
|
2024
Q1 | $2.54M | Buy |
33,134
+12,099
| +58% | +$929K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.48M | Sell |
21,035
-25,824
| -55% | -$1.82M | ﹤0.01% | 2665 |
|
|
2023
Q3 | $2.76M | Buy |
+46,859
| New | +$2.76M | ﹤0.01% | 2102 |
|
|
2023
Q2 | – | Sell |
-6,394
| Closed | -$280K | – | 6087 |
|
|
2023
Q1 | $280K | Sell |
6,394
-13,599
| -68% | -$595K | ﹤0.01% | 4346 |
|
|
2022
Q4 | $772K | Sell |
19,993
-10,091
| -34% | -$390K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $1.17M | Buy |
30,084
+21,210
| +239% | +$827K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $320K | Sell |
8,874
-22,188
| -71% | -$800K | ﹤0.01% | 4572 |
|
|
2022
Q1 | $1.43M | Buy |
+31,062
| New | +$1.43M | ﹤0.01% | 3376 |
|
|
2021
Q4 | – | Sell |
-18,825
| Closed | -$656K | – | 6756 |
|
|
2021
Q3 | $656K | Buy |
18,825
+8,441
| +81% | +$294K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $340K | Buy |
+10,384
| New | +$340K | ﹤0.01% | 5083 |
|
|
2021
Q1 | – | Sell |
-27,066
| Closed | -$708K | – | 6495 |
|
|
2020
Q4 | $708K | Sell |
27,066
-16,372
| -38% | -$428K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $1M | Sell |
43,438
-1,976
| -4% | -$45.6K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $967K | Buy |
45,414
+19,506
| +75% | +$415K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $461K | Buy |
25,908
+5,010
| +24% | +$89.1K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $479K | Sell |
20,898
-20,946
| -50% | -$480K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $890K | Buy |
41,844
+29,284
| +233% | +$623K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $273K | Buy |
+12,560
| New | +$273K | ﹤0.01% | 3932 |
|
|
2019
Q1 | – | Sell |
-21,980
| Closed | -$450K | – | 4766 |
|
|
2018
Q4 | $450K | Sell |
21,980
-5,146
| -19% | -$105K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $562K | Buy |
27,126
+10,876
| +67% | +$225K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $287K | Buy |
+16,250
| New | +$287K | ﹤0.01% | 3470 |
|
|
2018
Q1 | – | Sell |
-54,536
| Closed | -$960K | – | 4159 |
|
|
2017
Q4 | $960K | Sell |
54,536
-5,110
| -9% | -$90K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $1.22M | Buy |
59,646
+50,920
| +584% | +$1.04M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $202K | Buy |
+8,726
| New | +$202K | ﹤0.01% | 3162 |
|
|
2015
Q3 | – | Sell |
-29,914
| Closed | -$604K | – | 4127 |
|
|
2015
Q2 | $604K | Sell |
29,914
-3,804
| -11% | -$76.8K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $640K | Sell |
33,718
-1,642
| -5% | -$31.2K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $766K | Sell |
35,360
-1,528
| -4% | -$33.1K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $663K | Sell |
36,888
-990
| -3% | -$17.8K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $703K | Sell |
37,878
-1,282
| -3% | -$23.8K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $719K | Buy |
39,160
+18,038
| +85% | +$331K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $392K | Buy |
+21,122
| New | +$392K | ﹤0.01% | 2150 |
|