Millennium Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
19,642
-71,408
| -78% | -$2.08M | ﹤0.01% | 3302 |
|
|
2025
Q1 | $2.57M | Buy |
91,050
+65,169
| +252% | +$1.84M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $734K | Buy |
25,881
+5,870
| +29% | +$166K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $501K | Sell |
20,011
-4,580
| -19% | -$115K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $487K | Sell |
24,591
-31,578
| -56% | -$625K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $1.15M | Buy |
56,169
+43,299
| +336% | +$885K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $327K | Buy |
+12,870
| New | +$327K | ﹤0.01% | 3375 |
|
|
2023
Q3 | – | Sell |
-19,850
| Closed | -$356K | – | 4335 |
|
|
2023
Q2 | $356K | Sell |
19,850
-15,236
| -43% | -$273K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $789K | Buy |
35,086
+12,688
| +57% | +$285K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $469K | Sell |
22,398
-10,021
| -31% | -$210K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $681K | Sell |
32,419
-8,068
| -20% | -$169K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $992K | Sell |
40,487
-2,432
| -6% | -$59.6K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $1M | Sell |
42,919
-4,892
| -10% | -$114K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $1.14M | Sell |
47,811
-6,613
| -12% | -$158K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $1.17M | Sell |
54,424
-46,364
| -46% | -$992K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $2.14M | Buy |
+100,788
| New | +$2.14M | ﹤0.01% | 3089 |
|