Paloma Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,300
| Closed | -$3.9M | – | 2505 |
|
|
2018
Q1 | $3.9M | Buy |
87,300
+66,853
| +327% | +$2.92M | 0.06% | 272 |
|
|
2017
Q4 | $729K | Buy |
20,447
+8,536
| +72% | +$308K | 0.01% | 1185 |
|
|
2017
Q3 | $521K | Buy |
11,911
+7,111
| +148% | +$310K | 0.01% | 1510 |
|
|
2017
Q2 | $209K | Buy |
+4,800
| New | +$201K | ﹤0.01% | 1970 |
|
|
2016
Q4 | – | Sell |
-13,866
| Closed | -$419K | – | 2314 |
|
|
2016
Q3 | $419K | Sell |
13,866
-20,744
| -60% | -$687K | 0.01% | 1487 |
|
|
2016
Q2 | $1.16M | Buy |
34,610
+12,613
| +57% | +$421K | 0.01% | 1053 |
|
|
2016
Q1 | $755K | Buy |
+21,997
| New | +$800K | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-22,236
| Closed | -$719K | – | 1610 |
|
|
2014
Q3 | $719K | Buy |
+22,236
| New | +$627K | 0.03% | 417 |
|