Laurion 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 | – | Sell |
-6,900
| Closed | -$246K | – | 1515 |
|
|
2017
Q4 | $246K | Buy |
+6,900
| New | +$246K | ﹤0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$262K | – | 1553 |
|
|
2017
Q2 | $262K | Buy |
+6,000
| New | +$262K | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$220K | – | 912 |
|
|
2016
Q1 | $220K | Buy |
+6,400
| New | +$220K | ﹤0.01% | 390 |
|
|
2014
Q3 | – | Sell |
-214,020
| Closed | -$5.75M | – | 330 |
|
|
2014
Q2 | $5.75M | Buy |
+214,020
| New | +$5.75M | 0.12% | 24 |
|