Jane Street’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
105,310
+78,650
| +295% | +$147K | ﹤0.01% | 4757 |
|
|
2025
Q1 | $47.5K | Buy |
+26,660
| New | +$47.5K | ﹤0.01% | 5308 |
|
|
2024
Q4 | – | Sell |
-25,989
| Closed | -$53.5K | – | 6886 |
|
|
2024
Q3 | $53.5K | Sell |
25,989
-108,245
| -81% | -$223K | ﹤0.01% | 5608 |
|
|
2024
Q2 | $196K | Buy |
+134,234
| New | +$196K | ﹤0.01% | 5406 |
|
|
2023
Q4 | – | Sell |
-10,630
| Closed | -$51.4K | – | 6177 |
|
|
2023
Q3 | $51.4K | Buy |
+10,630
| New | +$51.4K | ﹤0.01% | 4760 |
|
|
2022
Q2 | – | Sell |
-40,233
| Closed | -$683K | – | 6412 |
|
|
2022
Q1 | $683K | Buy |
+40,233
| New | +$683K | ﹤0.01% | 3409 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$20K | – | 5876 |
|
|
2021
Q1 | $20K | Sell |
1,039
-316
| -23% | -$6.08K | ﹤0.01% | 4858 |
|
|
2020
Q4 | $20K | Buy |
1,355
+1
| +0.1% | +$15 | ﹤0.01% | 3784 |
|
|
2020
Q3 | $30K | Buy |
+1,354
| New | +$30K | ﹤0.01% | 3632 |
|
|
2019
Q4 | – | Sell |
-2,364
| Closed | -$24K | – | 4001 |
|
|
2019
Q3 | $24K | Sell |
2,364
-616
| -21% | -$6.25K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $41K | Buy |
2,980
+1,987
| +200% | +$27.3K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $13K | Sell |
993
-4,473
| -82% | -$58.6K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $139K | Buy |
5,466
+3,738
| +216% | +$95.1K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $80K | Buy |
+1,728
| New | +$80K | ﹤0.01% | 3296 |
|