Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,333
| Closed | -$171K | – | 254 |
|
|
2022
Q4 | $171K | Hold |
13,333
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $188K | Hold |
13,333
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $164K | Buy |
+13,333
| New | +$164K | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-6,667
| Closed | -$169K | – | 264 |
|
|
2021
Q2 | $169K | Hold |
6,667
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $129K | Hold |
6,667
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $98K | Hold |
6,667
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $150K | Hold |
6,667
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $125K | Hold |
6,667
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $55K | Hold |
6,667
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $62K | Hold |
6,667
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $68K | Hold |
6,667
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $91K | Hold |
6,667
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $90K | Hold |
6,667
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $170K | Hold |
6,667
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $309K | Hold |
6,667
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $415K | Hold |
6,667
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $475K | Hold |
6,667
| – | – | 0.05% | 170 |
|
|
2017
Q4 | $475K | Buy |
+6,667
| New | +$475K | 0.05% | 172 |
|