HBK Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,399
| Closed | -$1.37M | – | 1198 |
|
|
2017
Q4 | $1.37M | Buy |
+38,399
| New | +$1.37M | 0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$220K | – | 1155 |
|
|
2016
Q1 | $220K | Buy |
6,400
+600
| +10% | +$20.6K | ﹤0.01% | 827 |
|
|
2015
Q4 | $256K | Buy |
+5,800
| New | +$256K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-17,568
| Closed | -$662K | – | 1228 |
|
|
2014
Q4 | $662K | Buy |
17,568
+3,868
| +28% | +$146K | 0.01% | 581 |
|
|
2014
Q3 | $443K | Buy |
+13,700
| New | +$443K | 0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-119,658
| Closed | -$3.02M | – | 1150 |
|
|
2013
Q4 | $3.02M | Sell |
119,658
-162,562
| -58% | -$4.11M | 0.06% | 189 |
|
|
2013
Q3 | $6.78M | Buy |
282,220
+50,000
| +22% | +$1.2M | 0.1% | 86 |
|
|
2013
Q2 | $5.39M | Buy |
+232,220
| New | +$5.39M | 0.08% | 110 |
|