Quadrature Capital’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+2,728
| New | +$388K | 0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-36,420
| Closed | -$2.14M | – | 1245 |
|
|
2023
Q3 | $2.14M | Buy |
36,420
+31,770
| +683% | +$1.87M | 0.04% | 258 |
|
|
2023
Q2 | $222K | Buy |
+4,650
| New | +$222K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-4,411
| Closed | -$202K | – | 832 |
|
|
2022
Q1 | $202K | Buy |
+4,411
| New | +$202K | 0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-7,865
| Closed | -$274K | – | 807 |
|
|
2021
Q3 | $274K | Buy |
+7,865
| New | +$274K | 0.01% | 527 |
|