HRT Financial’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,402
| Closed | -$294K | – | 2648 |
|
|
2024
Q4 | $294K | Sell |
2,402
-9,827
| -80% | -$1.2M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.56M | Buy |
+12,229
| New | +$1.56M | 0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-25,680
| Closed | -$1.97M | – | 2414 |
|
|
2024
Q1 | $1.97M | Buy |
+25,680
| New | +$1.97M | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-28,143
| Closed | -$1.66M | – | 2444 |
|
|
2023
Q3 | $1.66M | Buy |
28,143
+22,748
| +422% | +$1.34M | 0.02% | 649 |
|
|
2023
Q2 | $257K | Buy |
+5,395
| New | +$257K | ﹤0.01% | 1555 |
|
|
2023
Q1 | – | Sell |
-8,854
| Closed | -$341K | – | 2583 |
|
|
2022
Q4 | $341K | Buy |
8,854
+1,808
| +26% | +$69.6K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $274K | Buy |
+7,046
| New | +$274K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-7,547
| Closed | -$346K | – | 3120 |
|
|
2022
Q1 | $346K | Buy |
+7,547
| New | +$346K | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-6,476
| Closed | -$225K | – | 3258 |
|
|
2021
Q3 | $225K | Buy |
+6,476
| New | +$225K | ﹤0.01% | 2351 |
|