Qube Research & Technologies (QRT)’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,071
| Closed | -$17.6K | – | 3760 |
|
|
2024
Q2 | $17.6K | Buy |
+12,071
| New | +$17.6K | ﹤0.01% | 2509 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$513 | – | 4265 |
|
|
2023
Q3 | $513 | Buy |
+106
| New | +$513 | ﹤0.01% | 3239 |
|
|
2022
Q2 | – | Sell |
-17,333
| Closed | -$294K | – | 3211 |
|
|
2022
Q1 | $294K | Buy |
+17,333
| New | +$294K | ﹤0.01% | 1781 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$16K | – | 2882 |
|
|
2021
Q1 | $16K | Sell |
801
-3,735
| -82% | -$74.6K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $67K | Sell |
4,536
-12,452
| -73% | -$184K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $382K | Buy |
16,988
+14,759
| +662% | +$332K | 0.01% | 1136 |
|
|
2020
Q2 | $42K | Buy |
+2,229
| New | +$42K | ﹤0.01% | 1614 |
|