Qube Research & Technologies (QRT)’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,376
Closed -$4.13M 3655
2024
Q3
$4.13M Sell
32,376
-16,417
-34% -$1.86M 0.01% 1479
2024
Q2
$4.44M Buy
48,793
+5,103
+12% +$418K 0.01% 1308
2024
Q1
$3.36M Buy
43,690
+2,633
+6% +$181K 0.01% 1457
2023
Q4
$2.89M Buy
41,057
+34,654
+541% +$2.16M 0.01% 1346
2023
Q3
$377K Sell
6,403
-1,362
-18% -$73.7K ﹤0.01% 2149
2023
Q2
$370K Buy
+7,765
New +$350K ﹤0.01% 1603
2023
Q1
Sell
-5,756
Closed -$222K 2750
2022
Q4
$222K Buy
+5,756
New +$237K ﹤0.01% 1769

Other funds holding HWKN