Oxford Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,644
| Closed | -$1.25M | – | 709 |
|
|
2019
Q4 | $1.25M | Sell |
54,644
-2,042
| -4% | -$46.8K | 0.03% | 723 |
|
|
2019
Q3 | $1.21M | Buy |
56,686
+24,258
| +75% | +$516K | 0.03% | 833 |
|
|
2019
Q2 | $704K | Buy |
32,428
+7,078
| +28% | +$154K | 0.02% | 1128 |
|
|
2019
Q1 | $467K | Buy |
25,350
+10,414
| +70% | +$192K | 0.01% | 1240 |
|
|
2018
Q4 | $306K | Buy |
14,936
+442
| +3% | +$9.06K | 0.01% | 1397 |
|
|
2018
Q3 | $296K | Sell |
14,494
-8,318
| -36% | -$170K | 0.01% | 1495 |
|
|
2018
Q2 | $406K | Buy |
22,812
+8,572
| +60% | +$153K | 0.01% | 1413 |
|
|
2018
Q1 | $250K | Buy |
+14,240
| New | +$250K | 0.01% | 1443 |
|