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PDT Partners’s Hawkins HWKN Stock Holding History

PDT Partners’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,300
Closed -$288K – 1005
2021
Q4 		$288K Sell
7,300
-2,175
-23% -$80.5K 0.02% 682
2021
Q3 		$330K Sell
9,475
-2,400
-20% -$83K 0.02% 576
2021
Q2 		$389K Buy
11,875
+1,573
+15% +$52.1K 0.03% 559
2021
Q1 		$345K Buy
+10,302
New +$317K 0.02% 583
2020
Q4 		– Sell
-10,200
Closed -$235K – 762
2020
Q3 		$235K Buy
+10,200
New +$251K 0.02% 597
2017
Q3 		– Sell
-8,770
Closed -$203K – 539
2017
Q2 		$203K Buy
8,770
+170
+2% +$4.11K 0.01% 481
2017
Q1 		$211K Buy
+8,600
New +$219K 0.01% 441

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Northern Trust
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Allspring Global Investments
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Charles Schwab
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