PDT Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,837
| Closed | -$2.41M | – | 582 |
|
|
2016
Q4 | $2.41M | Sell |
63,837
-43,322
| -40% | -$1.63M | 0.16% | 223 |
|
|
2016
Q3 | $3.23M | Buy |
107,159
+21,992
| +26% | +$664K | 0.19% | 180 |
|
|
2016
Q2 | $2.85M | Sell |
85,167
-7,064
| -8% | -$237K | 0.23% | 166 |
|
|
2016
Q1 | $3.16M | Buy |
92,231
+11,631
| +14% | +$399K | 0.2% | 189 |
|
|
2015
Q4 | $3.56M | Buy |
80,600
+59,000
| +273% | +$2.61M | 0.49% | 74 |
|
|
2015
Q3 | $916K | Buy |
+21,600
| New | +$916K | 0.02% | 742 |
|
|
2014
Q2 | – | Sell |
-21,233
| Closed | -$518K | – | 1878 |
|
|
2014
Q1 | $518K | Buy |
21,233
+10,077
| +90% | +$246K | 0.01% | 932 |
|
|
2013
Q4 | $282K | Buy |
+11,156
| New | +$282K | 0.03% | 538 |
|