PDT Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$288K | – | 1005 |
|
|
2021
Q4 | $288K | Sell |
7,300
-2,175
| -23% | -$85.8K | 0.02% | 682 |
|
|
2021
Q3 | $330K | Sell |
9,475
-2,400
| -20% | -$83.6K | 0.02% | 576 |
|
|
2021
Q2 | $389K | Buy |
11,875
+1,573
| +15% | +$51.5K | 0.03% | 559 |
|
|
2021
Q1 | $345K | Buy |
+10,302
| New | +$345K | 0.02% | 583 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$235K | – | 762 |
|
|
2020
Q3 | $235K | Buy |
+10,200
| New | +$235K | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-8,770
| Closed | -$203K | – | 539 |
|
|
2017
Q2 | $203K | Buy |
8,770
+170
| +2% | +$3.94K | 0.01% | 481 |
|
|
2017
Q1 | $211K | Buy |
+8,600
| New | +$211K | 0.01% | 441 |
|