Millennium Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,216
| Closed | -$1.22M | – | 4506 |
|
|
2018
Q1 | $1.22M | Sell |
27,216
-619,357
| -96% | -$27M | ﹤0.01% | 2594 |
|
|
2017
Q4 | $23.1M | Buy |
646,573
+611,095
| +1,722% | +$22M | 0.03% | 813 |
|
|
2017
Q3 | $1.55M | Sell |
35,478
-15,668
| -31% | -$684K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $2.23M | Sell |
51,146
-219,911
| -81% | -$9.19M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $11M | Buy |
271,057
+257,127
| +1,846% | +$9.54M | 0.02% | 970 |
|
|
2016
Q4 | $525K | Sell |
13,930
-97,150
| -87% | -$3.46M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $3.35M | Buy |
+111,080
| New | +$3.68M | 0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-590,681
| Closed | -$20.3M | – | 4005 |
|
|
2016
Q1 | $20.3M | Buy |
+590,681
| New | +$21.5M | 0.06% | 477 |
|
|
2015
Q4 | – | Sell |
-676,980
| Closed | -$28.7M | – | 4154 |
|
|
2015
Q3 | $28.7M | Buy |
676,980
+600,768
| +788% | +$25.6M | 0.06% | 416 |
|
|
2015
Q2 | $3.14M | Sell |
76,212
-119,786
| -61% | -$4.47M | 0.01% | 1660 |
|
|
2015
Q1 | $6.97M | Buy |
195,998
+186,139
| +1,888% | +$6.61M | 0.01% | 1242 |
|
|
2014
Q4 | $372K | Sell |
9,859
-159,349
| -94% | -$5.67M | ﹤0.01% | 3209 |
|
|
2014
Q3 | $5.47M | Buy |
169,208
+39,243
| +30% | +$1.11M | 0.02% | 1238 |
|
|
2014
Q2 | $3.49M | Buy |
+129,965
| New | +$3.22M | 0.01% | 1424 |
|
|
2014
Q1 | – | Sell |
-22,717
| Closed | -$596K | – | 4381 |
|
|
2013
Q4 | $574K | Sell |
22,717
-283,954
| -93% | -$6.56M | ﹤0.01% | 2627 |
|
|
2013
Q3 | $7.37M | Buy |
306,671
+85,960
| +39% | +$2.12M | 0.03% | 889 |
|
|
2013
Q2 | $5.12M | Buy |
+220,711
| New | +$5.39M | 0.03% | 1007 |
|