Millennium Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
12,365
-16,245
| -57% | -$2.31M | ﹤0.01% | 2734 |
|
|
2025
Q1 | $3.03M | Sell |
28,610
-57,490
| -67% | -$6.09M | ﹤0.01% | 2315 |
|
|
2024
Q4 | $10.6M | Buy |
86,100
+64,110
| +292% | +$7.86M | 0.01% | 1525 |
|
|
2024
Q3 | $2.8M | Buy |
21,990
+5,415
| +33% | +$690K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.51M | Buy |
16,575
+2,625
| +19% | +$239K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.07M | Sell |
13,950
-5,830
| -29% | -$448K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $1.39M | Sell |
19,780
-65,780
| -77% | -$4.63M | ﹤0.01% | 2648 |
|
|
2023
Q3 | $5.04M | Buy |
+85,560
| New | +$5.04M | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-7,863
| Closed | -$304K | – | 4718 |
|
|
2022
Q4 | $304K | Buy |
+7,863
| New | +$304K | ﹤0.01% | 3903 |
|
|
2021
Q4 | – | Sell |
-32,833
| Closed | -$1.15M | – | 5371 |
|
|
2021
Q3 | $1.15M | Buy |
32,833
+17,520
| +114% | +$611K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $502K | Buy |
15,313
+4,209
| +38% | +$138K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $372K | Buy |
+11,104
| New | +$372K | ﹤0.01% | 3823 |
|
|
2020
Q3 | – | Sell |
-49,118
| Closed | -$1.05M | – | 3725 |
|
|
2020
Q2 | $1.05M | Buy |
+49,118
| New | +$1.05M | ﹤0.01% | 2369 |
|
|
2019
Q1 | – | Sell |
-31,804
| Closed | -$651K | – | 3533 |
|
|
2018
Q4 | $651K | Sell |
31,804
-78,568
| -71% | -$1.61M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $2.29M | Sell |
110,372
-58,056
| -34% | -$1.2M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $2.98M | Buy |
168,428
+128,596
| +323% | +$2.27M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $700K | Sell |
39,832
-41,570
| -51% | -$731K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $1.43M | Buy |
+81,402
| New | +$1.43M | ﹤0.01% | 2297 |
|