Jane Street’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 |
-24,717
| Closed | -$881K | – | 4004 |
|
|
2017
Q4 | $881K | Buy |
24,717
+19,060
| +337% | +$679K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $248K | Sell |
5,657
-10,174
| -64% | -$446K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $690K | Buy |
+15,831
| New | +$690K | ﹤0.01% | 1626 |
|
|
2016
Q1 | – | Sell |
-6,846
| Closed | -$303K | – | 3441 |
|
|
2015
Q4 | $303K | Buy |
+6,846
| New | +$303K | ﹤0.01% | 1966 |
|
|
2014
Q4 | – | Sell |
-10,275
| Closed | -$333K | – | 2916 |
|
|
2014
Q3 | $333K | Buy |
10,275
+1,675
| +19% | +$54.3K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $231K | Sell |
8,600
-1,919
| -18% | -$51.5K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $257K | Buy |
+10,519
| New | +$257K | ﹤0.01% | 1859 |
|