Qube Research & Technologies (QRT)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,376
| Closed | -$4.13M | – | 2891 |
|
|
2024
Q3 | $4.13M | Sell |
32,376
-16,417
| -34% | -$2.09M | 0.01% | 1177 |
|
|
2024
Q2 | $4.44M | Buy |
48,793
+5,103
| +12% | +$464K | 0.01% | 1076 |
|
|
2024
Q1 | $3.36M | Buy |
43,690
+2,633
| +6% | +$202K | 0.01% | 1247 |
|
|
2023
Q4 | $2.89M | Buy |
41,057
+34,654
| +541% | +$2.44M | 0.01% | 1138 |
|
|
2023
Q3 | $377K | Sell |
6,403
-1,362
| -18% | -$80.2K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $370K | Buy |
+7,765
| New | +$370K | ﹤0.01% | 1529 |
|
|
2023
Q1 | – | Sell |
-5,756
| Closed | -$222K | – | 2676 |
|
|
2022
Q4 | $222K | Buy |
+5,756
| New | +$222K | ﹤0.01% | 1701 |
|