Oxford Asset Management’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,644
Closed -$1.25M 711
2019
Q4
$1.25M Sell
54,644
-2,042
-4% -$43.2K 0.03% 723
2019
Q3
$1.21M Buy
56,686
+24,258
+75% +$532K 0.03% 836
2019
Q2
$704K Buy
32,428
+7,078
+28% +$136K 0.02% 1130
2019
Q1
$467K Buy
25,350
+10,414
+70% +$213K 0.01% 1245
2018
Q4
$306K Buy
14,936
+442
+3% +$8.6K 0.01% 1398
2018
Q3
$296K Sell
14,494
-8,318
-36% -$164K 0.01% 1496
2018
Q2
$406K Buy
22,812
+8,572
+60% +$145K 0.01% 1415
2018
Q1
$250K Buy
+14,240
New +$247K 0.01% 1445

Other funds holding HWKN