Renaissance Technologies’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
86,898
-16,100
| -16% | -$2.29M | 0.02% | 942 |
|
|
2025
Q1 | $10.9M | Sell |
102,998
-5,600
| -5% | -$593K | 0.02% | 962 |
|
|
2024
Q4 | $13.3M | Sell |
108,598
-3,500
| -3% | -$429K | 0.02% | 841 |
|
|
2024
Q3 | $14.3M | Sell |
112,098
-9,100
| -8% | -$1.16M | 0.02% | 853 |
|
|
2024
Q2 | $11M | Buy |
121,198
+9,800
| +9% | +$892K | 0.02% | 869 |
|
|
2024
Q1 | $8.56M | Buy |
111,398
+5,600
| +5% | +$430K | 0.01% | 1083 |
|
|
2023
Q4 | $7.45M | Buy |
105,798
+9,600
| +10% | +$676K | 0.01% | 1089 |
|
|
2023
Q3 | $5.66M | Buy |
96,198
+9,200
| +11% | +$541K | 0.01% | 1230 |
|
|
2023
Q2 | $4.15M | Buy |
86,998
+800
| +0.9% | +$38.2K | 0.01% | 1529 |
|
|
2023
Q1 | $3.77M | Sell |
86,198
-24,100
| -22% | -$1.06M | 0.01% | 1639 |
|
|
2022
Q4 | $4.26M | Buy |
110,298
+13,900
| +14% | +$537K | 0.01% | 1613 |
|
|
2022
Q3 | $3.76M | Sell |
96,398
-42,300
| -30% | -$1.65M | 0.01% | 1616 |
|
|
2022
Q2 | $5M | Sell |
138,698
-6,300
| -4% | -$227K | 0.01% | 1556 |
|
|
2022
Q1 | $6.66M | Buy |
144,998
+31,400
| +28% | +$1.44M | 0.01% | 1391 |
|
|
2021
Q4 | $4.48M | Sell |
113,598
-39,600
| -26% | -$1.56M | 0.01% | 1603 |
|
|
2021
Q3 | $5.34M | Sell |
153,198
-19,600
| -11% | -$684K | 0.01% | 1429 |
|
|
2021
Q2 | $5.66M | Sell |
172,798
-11,600
| -6% | -$380K | 0.01% | 1558 |
|
|
2021
Q1 | $6.18M | Sell |
184,398
-43,082
| -19% | -$1.44M | 0.01% | 1525 |
|
|
2020
Q4 | $5.95M | Sell |
227,480
-119,718
| -34% | -$3.13M | 0.01% | 1484 |
|
|
2020
Q3 | $8M | Buy |
347,198
+64,000
| +23% | +$1.48M | 0.01% | 1290 |
|
|
2020
Q2 | $6.03M | Buy |
283,198
+67,600
| +31% | +$1.44M | 0.01% | 1522 |
|
|
2020
Q1 | $3.84M | Buy |
215,598
+15,198
| +8% | +$271K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $4.59M | Buy |
200,400
+5,800
| +3% | +$133K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $4.14M | Buy |
194,600
+74,000
| +61% | +$1.57M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $2.62M | Buy |
120,600
+3,400
| +3% | +$73.8K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $2.16M | Buy |
117,200
+39,600
| +51% | +$729K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $1.59M | Sell |
77,600
-23,320
| -23% | -$478K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $2.09M | Sell |
100,920
-77,880
| -44% | -$1.61M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $3.16M | Buy |
178,800
+49,600
| +38% | +$877K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $2.27M | Sell |
129,200
-22,000
| -15% | -$387K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.66M | Sell |
151,200
-129,000
| -46% | -$2.27M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $5.72M | Buy |
280,200
+93,800
| +50% | +$1.91M | 0.01% | 1689 |
|
|
2017
Q2 | $4.32M | Sell |
186,400
-36,302
| -16% | -$841K | 0.01% | 1803 |
|
|
2017
Q1 | $5.46M | Buy |
222,702
+47,702
| +27% | +$1.17M | 0.01% | 1622 |
|
|
2016
Q4 | $4.72M | Sell |
175,000
-73,200
| -29% | -$1.97M | 0.01% | 1704 |
|
|
2016
Q3 | $5.38M | Buy |
248,200
+65,000
| +35% | +$1.41M | 0.01% | 1553 |
|
|
2016
Q2 | $3.98M | Sell |
183,200
-6,400
| -3% | -$139K | 0.01% | 1760 |
|
|
2016
Q1 | $3.42M | Buy |
189,600
+37,600
| +25% | +$678K | 0.01% | 1900 |
|
|
2015
Q4 | $2.72M | Buy |
152,000
+26,000
| +21% | +$465K | 0.01% | 1913 |
|
|
2015
Q3 | $2.43M | Buy |
126,000
+22,600
| +22% | +$435K | 0.01% | 1884 |
|
|
2015
Q2 | $2.09M | Buy |
103,400
+21,000
| +25% | +$424K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $1.57M | Buy |
82,400
+19,600
| +31% | +$372K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.36M | Buy |
62,800
+11,200
| +22% | +$243K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $928K | Buy |
51,600
+21,000
| +69% | +$378K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $568K | Buy |
30,600
+6,600
| +28% | +$123K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $441K | Buy |
+24,000
| New | +$441K | ﹤0.01% | 2391 |
|