Parallax Volatility Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2997 |
|
|
2018
Q1 | $1K | Sell |
12
-8,304
| -100% | -$692K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $296K | Buy |
+8,316
| New | +$296K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2995 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-2,229
| Closed | -$67K | – | 2894 |
|
|
2016
Q3 | $67K | Buy |
+2,229
| New | +$67K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3235 |
|
|
2015
Q1 | – | Sell |
-2,981
| Closed | -$116K | – | 3350 |
|
|
2014
Q4 | $116K | Buy |
+2,981
| New | +$116K | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1820 |
|