Renaissance 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 |
-437,463
| Closed | -$19.6M | – | 3744 |
|
|
2018
Q1 | $19.6M | Buy |
437,463
+142,600
| +48% | +$6.22M | 0.02% | 945 |
|
|
2017
Q4 | $10.5M | Buy |
294,863
+184,600
| +167% | +$6.65M | 0.01% | 1353 |
|
|
2017
Q3 | $4.83M | Sell |
110,263
-217,286
| -66% | -$9.48M | 0.01% | 1797 |
|
|
2017
Q2 | $14.3M | Buy |
327,549
+114,496
| +54% | +$4.78M | 0.02% | 1044 |
|
|
2017
Q1 | $8.65M | Buy |
+213,053
| New | +$7.9M | 0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-569,763
| Closed | -$19.1M | – | 3702 |
|
|
2016
Q2 | $19.1M | Sell |
569,763
-190,300
| -25% | -$6.35M | 0.04% | 712 |
|
|
2016
Q1 | $26.1M | Buy |
760,063
+427,700
| +129% | +$15.6M | 0.05% | 520 |
|
|
2015
Q4 | $14.7M | Buy |
332,363
+80,600
| +32% | +$3.61M | 0.03% | 724 |
|
|
2015
Q3 | $10.7M | Sell |
251,763
-83,600
| -25% | -$3.56M | 0.03% | 899 |
|
|
2015
Q2 | $13.8M | Buy |
335,363
+112,600
| +51% | +$4.2M | 0.03% | 750 |
|
|
2015
Q1 | $7.96M | Sell |
222,763
-14,800
| -6% | -$526K | 0.02% | 1083 |
|
|
2014
Q4 | $9.22M | Sell |
237,563
-17,900
| -7% | -$636K | 0.02% | 926 |
|
|
2014
Q3 | $8.28M | Sell |
255,463
-62,500
| -20% | -$1.76M | 0.02% | 878 |
|
|
2014
Q2 | $8.97M | Buy |
317,963
+304,163
| +2,204% | +$7.55M | 0.02% | 908 |
|
|
2014
Q1 | $337K | Sell |
13,800
-25,000
| -64% | -$656K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $980K | Buy |
+38,800
| New | +$896K | ﹤0.01% | 2085 |
|