Jane Street’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
29,504
-8,912
| -23% | -$1.27M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $4.07M | Buy |
38,416
+17,447
| +83% | +$1.85M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $2.57M | Sell |
20,969
-26,463
| -56% | -$3.25M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $6.05M | Buy |
47,432
+26,568
| +127% | +$3.39M | ﹤0.01% | 1134 |
|
|
2024
Q2 | $1.9M | Buy |
20,864
+4,073
| +24% | +$371K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $1.29M | Buy |
+16,791
| New | +$1.29M | ﹤0.01% | 2875 |
|
|
2023
Q4 | – | Sell |
-21,731
| Closed | -$1.28M | – | 5869 |
|
|
2023
Q3 | $1.28M | Buy |
21,731
+10,615
| +95% | +$625K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $530K | Buy |
+11,116
| New | +$530K | ﹤0.01% | 3706 |
|
|
2023
Q1 | – | Sell |
-5,558
| Closed | -$215K | – | 5845 |
|
|
2022
Q4 | $215K | Buy |
+5,558
| New | +$215K | ﹤0.01% | 4323 |
|
|
2021
Q2 | – | Sell |
-7,178
| Closed | -$240K | – | 5421 |
|
|
2021
Q1 | $240K | Buy |
+7,178
| New | +$240K | ﹤0.01% | 4124 |
|