PEAK6 Group’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
Q1 | – | Sell |
-19,946
| Closed | -$711K | – | 2297 |
|
|
2017
Q4 | $711K | Buy |
+19,946
| New | +$711K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q1 | – | Sell |
-3,074
| Closed | -$116K | – | 2306 |
|
|
2016
Q4 | $116K | Buy |
+3,074
| New | +$116K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2016
Q2 | – | Sell |
-3,344
| Closed | -$115K | – | 2238 |
|
|
2016
Q1 | $115K | Sell |
3,344
-2,610
| -44% | -$89.8K | ﹤0.01% | 673 |
|
|
2015
Q4 | $263K | Buy |
+5,954
| New | +$263K | ﹤0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-28,053
| Closed | -$1.16M | – | 2513 |
|
|
2015
Q2 | $1.16M | Buy |
28,053
+11,759
| +72% | +$485K | 0.01% | 389 |
|
|
2015
Q1 | $582K | Buy |
16,294
+6,324
| +63% | +$226K | ﹤0.01% | 513 |
|
|
2014
Q4 | $387K | Buy |
+9,970
| New | +$387K | ﹤0.01% | 633 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2014
Q1 | – | Sell |
-8,312
| Closed | -$210K | – | 2473 |
|
|
2013
Q4 | $210K | Sell |
8,312
-218,318
| -96% | -$5.52M | ﹤0.01% | 976 |
|
|
2013
Q3 | $2.73M | Sell |
226,630
-94,278
| -29% | -$1.13M | 0.02% | 293 |
|
|
2013
Q2 | $7.45K | Buy |
+320,908
| New | +$7.45K | 0.03% | 80 |
|