Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$203K | – | 1394 |
|
|
2017
Q3 | $203K | Buy |
+4,639
| New | +$203K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2016
Q2 | – | Sell |
-196,604
| Closed | -$6.74M | – | 1522 |
|
|
2016
Q1 | $6.74M | Buy |
+196,604
| New | +$6.74M | 0.11% | 181 |
|
|
2015
Q2 | – | Sell |
-9,405
| Closed | -$336K | – | 1313 |
|
|
2015
Q1 | $336K | Buy |
+9,405
| New | +$336K | ﹤0.01% | 645 |
|
|
2014
Q4 | – | Sell |
-63,464
| Closed | -$2.05M | – | 1243 |
|
|
2014
Q3 | $2.05M | Buy |
+63,464
| New | +$2.05M | 0.03% | 403 |
|