D.E. Shaw & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4786 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4794 |
|
|
2024
Q1 | – | Sell |
-6,519
| Closed | -$459K | – | 4537 |
|
|
2023
Q4 | $459K | Sell |
6,519
-1,291
| -17% | -$80.3K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $460K | Buy |
+7,810
| New | +$423K | ﹤0.01% | 3459 |
|
|
2022
Q3 | – | Sell |
-11,879
| Closed | -$428K | – | 5349 |
|
|
2022
Q2 | $428K | Buy |
11,879
+3,266
| +38% | +$123K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $395K | Buy |
8,613
+369
| +4% | +$15.5K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $325K | Sell |
8,244
-378
| -4% | -$14K | ﹤0.01% | 4642 |
|
|
2021
Q3 | $301K | Buy |
+8,622
| New | +$298K | ﹤0.01% | 4353 |
|
|
2020
Q3 | – | Sell |
-11,562
| Closed | -$246K | – | 3996 |
|
|
2020
Q2 | $246K | Buy |
+11,562
| New | +$219K | ﹤0.01% | 3709 |
|
|
2020
Q1 | – | Sell |
-15,258
| Closed | -$349K | – | 4086 |
|
|
2019
Q4 | $349K | Sell |
15,258
-5,532
| -27% | -$117K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $442K | Sell |
20,790
-15,680
| -43% | -$344K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $792K | Sell |
36,470
-4,980
| -12% | -$95.4K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $763K | Sell |
41,450
-8,490
| -17% | -$173K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.02M | Sell |
49,940
-8,940
| -15% | -$174K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $1.22M | Sell |
58,880
-14,560
| -20% | -$288K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $1.3M | Buy |
73,440
+33,430
| +84% | +$564K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $703K | Buy |
40,010
+5,374
| +16% | +$93.4K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $610K | Buy |
34,636
+6,774
| +24% | +$130K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $568K | Buy |
27,862
+18,038
| +184% | +$371K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $228K | Buy |
9,824
+638
| +7% | +$15.4K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $225K | Buy |
+9,186
| New | +$234K | ﹤0.01% | 3078 |
|
|
2016
Q3 | – | Sell |
-13,626
| Closed | -$296K | – | 3450 |
|
|
2016
Q2 | $296K | Buy |
+13,626
| New | +$274K | ﹤0.01% | 3022 |
|
|
2014
Q1 | – | Sell |
-12,038
| Closed | -$224K | – | 4470 |
|
|
2013
Q4 | $224K | Buy |
+12,038
| New | +$220K | ﹤0.01% | 4212 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG