Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4K | Sell |
2,988
-115
| -4% | -$362 | ﹤0.01% | 5804 |
|
|
2025
Q1 | $5.52K | Buy |
3,103
+115
| +4% | +$205 | ﹤0.01% | 6034 |
|
|
2024
Q4 | $9.44K | Buy |
2,988
+1,539
| +106% | +$4.86K | ﹤0.01% | 5774 |
|
|
2024
Q3 | $2.98K | Buy |
1,449
+1,316
| +989% | +$2.71K | ﹤0.01% | 6296 |
|
|
2024
Q2 | $193 | Sell |
133
-66
| -33% | -$96 | ﹤0.01% | 6962 |
|
|
2024
Q1 | $450 | Hold |
199
| – | – | ﹤0.01% | 6659 |
|
|
2023
Q4 | $402 | Hold |
199
| – | – | ﹤0.01% | 6770 |
|
|
2023
Q3 | $963 | Sell |
199
-22
| -10% | -$106 | ﹤0.01% | 6685 |
|
|
2023
Q2 | $1.46K | Buy |
221
+22
| +11% | +$146 | ﹤0.01% | 6637 |
|
|
2023
Q1 | $1.44K | Hold |
199
| – | – | ﹤0.01% | 6730 |
|
|
2022
Q4 | $2K | Hold |
199
| – | – | ﹤0.01% | 6670 |
|
|
2022
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 6771 |
|
|
2022
Q2 | $2K | Buy |
199
+99
| +99% | +$995 | ﹤0.01% | 6868 |
|
|
2022
Q1 | $2K | Sell |
100
-159
| -61% | -$3.18K | ﹤0.01% | 6779 |
|
|
2021
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 6481 |
|
|
2021
Q3 | $8K | Buy |
259
+79
| +44% | +$2.44K | ﹤0.01% | 6326 |
|
|
2021
Q2 | $5K | Buy |
180
+80
| +80% | +$2.22K | ﹤0.01% | 6356 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6460 |
|
|
2020
Q4 | $1K | Sell |
100
-4
| -4% | -$40 | ﹤0.01% | 6183 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 5834 |
|