Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,400
| Closed | -$43.2K | – | 2554 |
|
|
2023
Q4 | $43.2K | Buy |
+21,400
| New | +$43.2K | ﹤0.01% | 1755 |
|
|
2023
Q1 | – | Sell |
-15,499
| Closed | -$199K | – | 2710 |
|
|
2022
Q4 | $199K | Buy |
+15,499
| New | +$199K | ﹤0.01% | 2113 |
|
|
2022
Q3 | – | Sell |
-19,564
| Closed | -$242K | – | 3197 |
|
|
2022
Q2 | $242K | Sell |
19,564
-71,521
| -79% | -$885K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.54M | Buy |
91,085
+61,912
| +212% | +$1.05M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $704K | Buy |
+29,173
| New | +$704K | ﹤0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-1,567
| Closed | -$21K | – | 1886 |
|
|
2019
Q1 | $21K | Buy |
+1,567
| New | +$21K | ﹤0.01% | 1617 |
|