Parametric Portfolio Associates’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.94M | Buy |
85,863
+3,555
| +4% | +$150K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $3.25M | Buy |
82,308
+2,909
| +4% | +$108K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $2.77M | Buy |
79,399
+1,433
| +2% | +$49.6K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $2.55M | Sell |
77,966
-3,374
| -4% | -$112K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $2.73M | Buy |
81,340
+6,678
| +9% | +$205K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $1.95M | Sell |
74,662
-280
| -0.4% | -$7.12K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.73M | Buy |
74,942
+3,590
| +5% | +$88.2K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1.52M | Buy |
71,352
+668
| +0.9% | +$12.7K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $1.26M | Buy |
70,684
+3,388
| +5% | +$67.4K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $1.54M | Sell |
67,296
-8,644
| -11% | -$183K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $1.61M | Buy |
75,940
+7,262
| +11% | +$159K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $1.49M | Sell |
68,678
-3,184
| -4% | -$61K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.32M | Sell |
71,862
-11,466
| -14% | -$234K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.71M | Buy |
83,328
+32,588
| +64% | +$634K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $1.05M | Buy |
50,740
+14,440
| +40% | +$285K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $642K | Sell |
36,300
-4,772
| -12% | -$80.5K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $722K | Buy |
41,072
+10,066
| +32% | +$175K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $546K | Buy |
31,006
+11,120
| +56% | +$213K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $406K | Sell |
19,886
-992
| -5% | -$20.4K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $484K | Sell |
20,878
-142,094
| -87% | -$3.43M | ﹤0.01% | 3391 |
|
|
2017
Q1 | $3.99M | Buy |
162,972
+140,504
| +625% | +$3.58M | 0.01% | 1953 |
|
|
2016
Q4 | $606K | Sell |
22,468
-3,774
| -14% | -$87.2K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $569K | Sell |
26,242
-2,978
| -10% | -$64.6K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $634K | Sell |
29,220
-3,070
| -10% | -$61.7K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $583K | Sell |
32,290
-6,276
| -16% | -$108K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $690K | Buy |
38,566
+2,018
| +6% | +$40.1K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $704K | Buy |
36,548
+4,222
| +13% | +$79.8K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $653K | Sell |
32,326
-686
| -2% | -$14K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $627K | Buy |
33,012
+594
| +2% | +$11.6K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $702K | Sell |
32,418
-860
| -3% | -$16.7K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $598K | Buy |
33,278
+678
| +2% | +$12.3K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $605K | Buy |
32,600
+234
| +0.7% | +$4.22K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $595K | Buy |
32,366
+260
| +0.8% | +$4.64K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $597K | Buy |
32,106
+5,540
| +21% | +$101K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $501K | Buy |
26,566
+1,200
| +5% | +$23.8K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $500K | Buy |
+25,366
| New | +$493K | ﹤0.01% | 2964 |
|
Other funds holding HWKN
