HAWK
Point72 Asset Management’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
Q4 | – | Sell |
-900,300
| Closed | -$39.4M | – | 1053 |
|
|
2017
Q3 | $39.4M | Sell |
900,300
-50,600
| -5% | -$2.22M | 0.18% | 129 |
|
|
2017
Q2 | $41.5M | Sell |
950,900
-504,200
| -35% | -$22M | 0.23% | 105 |
|
|
2017
Q1 | $59.1M | Buy |
1,455,100
+275,917
| +23% | +$11.2M | 0.33% | 66 |
|
|
2016
Q4 | $44.4M | Buy |
1,179,183
+860,800
| +270% | +$32.4M | 0.31% | 83 |
|
|
2016
Q3 | $9.61M | Buy |
318,383
+204,900
| +181% | +$6.18M | 0.07% | 267 |
|
|
2016
Q2 | $3.8M | Sell |
113,483
-33,300
| -23% | -$1.12M | 0.03% | 428 |
|
|
2016
Q1 | $5.04M | Buy |
+146,783
| New | +$5.04M | 0.04% | 388 |
|