D.E. Shaw & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,519
| Closed | -$459K | – | 3246 |
|
|
2023
Q4 | $459K | Sell |
6,519
-1,291
| -17% | -$90.9K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $460K | Buy |
+7,810
| New | +$460K | ﹤0.01% | 2341 |
|
|
2022
Q3 | – | Sell |
-11,879
| Closed | -$428K | – | 4020 |
|
|
2022
Q2 | $428K | Buy |
11,879
+3,266
| +38% | +$118K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $395K | Buy |
8,613
+369
| +4% | +$16.9K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $325K | Sell |
8,244
-378
| -4% | -$14.9K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $301K | Buy |
+8,622
| New | +$301K | ﹤0.01% | 3060 |
|
|
2020
Q3 | – | Sell |
-11,562
| Closed | -$246K | – | 2662 |
|
|
2020
Q2 | $246K | Buy |
+11,562
| New | +$246K | ﹤0.01% | 2399 |
|
|
2020
Q1 | – | Sell |
-15,258
| Closed | -$349K | – | 2744 |
|
|
2019
Q4 | $349K | Sell |
15,258
-5,532
| -27% | -$127K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $442K | Sell |
20,790
-15,680
| -43% | -$333K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $792K | Sell |
36,470
-4,980
| -12% | -$108K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $763K | Sell |
41,450
-8,490
| -17% | -$156K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.02M | Sell |
49,940
-8,940
| -15% | -$183K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.22M | Sell |
58,880
-14,560
| -20% | -$302K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.3M | Buy |
73,440
+33,430
| +84% | +$591K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $703K | Buy |
40,010
+5,374
| +16% | +$94.4K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $610K | Buy |
34,636
+6,774
| +24% | +$119K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $568K | Buy |
27,862
+18,038
| +184% | +$368K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $228K | Buy |
9,824
+638
| +7% | +$14.8K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $225K | Buy |
+9,186
| New | +$225K | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-13,626
| Closed | -$296K | – | 2556 |
|
|
2016
Q2 | $296K | Buy |
+13,626
| New | +$296K | ﹤0.01% | 2244 |
|
|
2014
Q1 | – | Sell |
-12,038
| Closed | -$224K | – | 2430 |
|
|
2013
Q4 | $224K | Buy |
+12,038
| New | +$224K | ﹤0.01% | 2273 |
|