Parallax Volatility Advisers’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
-12
Closed -$1K 4026
2018
Q1
$1K Sell
12
-8,304
-100% -$362K ﹤0.01% 2122
2017
Q4
$296K Buy
+8,316
New +$300K ﹤0.01% 1950
2017
Q2
Sell
-17
Closed -$710 5049
2017
Q1
$1K Buy
+17
New +$630 ﹤0.01% 3453
2016
Q4
Sell
-2,229
Closed -$67K 4935
2016
Q3
$67K Buy
+2,229
New +$73.8K ﹤0.01% 2286
2015
Q1
Sell
-2,981
Closed -$106K 6717
2014
Q4
$116K Buy
+2,981
New +$106K ﹤0.01% 3333

Other funds holding HAWK

Parallax Volatility Advisers's HAWK Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in HAWK in Q4 2014 and held it in 5 quarters. The position peaked at $296K in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $296K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.