Quantbot Technologies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$80K | – | 1709 |
|
|
2018
Q1 | $80K | Sell |
1,800
-28,609
| -94% | -$1.25M | 0.01% | 901 |
|
|
2017
Q4 | $1.08M | Buy |
+30,409
| New | +$1.1M | 0.1% | 289 |
|
|
2016
Q4 | – | Sell |
-7,908
| Closed | -$238K | – | 1557 |
|
|
2016
Q3 | $238K | Buy |
7,908
+7,422
| +1,527% | +$246K | 0.03% | 519 |
|
|
2016
Q2 | $16K | Sell |
486
-9,735
| -95% | -$325K | ﹤0.01% | 945 |
|
|
2016
Q1 | $350K | Buy |
10,221
+8,724
| +583% | +$317K | 0.06% | 382 |
|
|
2015
Q4 | $66K | Buy |
+1,497
| New | +$67K | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-2,778
| Closed | -$104K | – | 1601 |
|
|
2014
Q4 | $104K | Sell |
2,778
-2,519
| -48% | -$89.6K | 0.03% | 639 |
|
|
2014
Q3 | $171K | Buy |
5,297
+3,197
| +152% | +$90.1K | 0.02% | 748 |
|
|
2014
Q2 | $59K | Buy |
+2,100
| New | +$52.1K | 0.01% | 893 |
|