D.E. Shaw & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,220
| Closed | -$780K | – | 2755 |
|
|
2017
Q1 | $780K | Buy |
19,220
+6,185
| +47% | +$251K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $491K | Sell |
13,035
-38,085
| -75% | -$1.43M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.54M | Sell |
51,120
-101,296
| -66% | -$3.06M | ﹤0.01% | 1511 |
|
|
2016
Q2 | $5.1M | Buy |
152,416
+55,699
| +58% | +$1.87M | 0.01% | 972 |
|
|
2016
Q1 | $3.32M | Sell |
96,717
-89,372
| -48% | -$3.07M | 0.01% | 1168 |
|
|
2015
Q4 | $8.23M | Sell |
186,089
-320,751
| -63% | -$14.2M | 0.01% | 726 |
|
|
2015
Q3 | $21.5M | Buy |
506,840
+33,615
| +7% | +$1.42M | 0.03% | 428 |
|
|
2015
Q2 | $19.5M | Buy |
473,225
+4,372
| +0.9% | +$180K | 0.03% | 483 |
|
|
2015
Q1 | $16.7M | Sell |
468,853
-317,141
| -40% | -$11.3M | 0.03% | 493 |
|
|
2014
Q4 | $29.9M | Sell |
785,994
-631,144
| -45% | -$24M | 0.04% | 342 |
|
|
2014
Q3 | $45.8M | Buy |
1,417,138
+379,846
| +37% | +$12.3M | 0.06% | 242 |
|
|
2014
Q2 | $28.1M | Buy |
1,037,292
+992,776
| +2,230% | +$26.9M | 0.04% | 331 |
|
|
2014
Q1 | $1.09M | Buy |
+44,516
| New | +$1.09M | ﹤0.01% | 1544 |
|
|
2013
Q4 | – | Sell |
-9,788
| Closed | -$235K | – | 2851 |
|
|
2013
Q3 | $235K | Sell |
9,788
-7,712
| -44% | -$185K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $406K | Buy |
+17,500
| New | +$406K | ﹤0.01% | 1918 |
|