Goldman Sachs’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,270
| Closed | -$225K | – | 5034 |
|
|
2024
Q2 | $225K | Buy |
154,270
+104,691
| +211% | +$153K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $116K | Buy |
+49,579
| New | +$116K | ﹤0.01% | 4437 |
|
|
2023
Q3 | – | Sell |
-25,215
| Closed | -$172K | – | 4980 |
|
|
2023
Q2 | $172K | Buy |
25,215
+519
| +2% | +$3.55K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $179K | Sell |
24,696
-2,643
| -10% | -$19.1K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $351K | Buy |
27,339
+1,563
| +6% | +$20.1K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $364K | Sell |
25,776
-17,886
| -41% | -$253K | ﹤0.01% | 4439 |
|
|
2022
Q2 | $538K | Sell |
43,662
-15,885
| -27% | -$196K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $1.01M | Buy |
+59,547
| New | +$1.01M | ﹤0.01% | 4089 |
|
|
2020
Q3 | – | Sell |
-1,960
| Closed | -$37K | – | 4587 |
|
|
2020
Q2 | $37K | Buy |
+1,960
| New | +$37K | ﹤0.01% | 4279 |
|
|
2020
Q1 | – | Sell |
-54,565
| Closed | -$510K | – | 4580 |
|
|
2019
Q4 | $510K | Sell |
54,565
-41,282
| -43% | -$386K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $977K | Sell |
95,847
-7,097
| -7% | -$72.3K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $1.41M | Buy |
+102,944
| New | +$1.41M | ﹤0.01% | 2997 |
|
|
2018
Q4 | – | Sell |
-7,230
| Closed | -$335K | – | 4268 |
|
|
2018
Q3 | $335K | Buy |
+7,230
| New | +$335K | ﹤0.01% | 3625 |
|