Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,600
| Closed | -$131K | – | 2408 |
|
|
2024
Q4 | $131K | Sell |
41,600
-100
| -0.2% | -$315 | ﹤0.01% | 1750 |
|
|
2024
Q3 | $85.9K | Hold |
41,700
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $60.9K | Hold |
41,700
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $97.6K | Hold |
41,700
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $84.2K | Buy |
41,700
+2,700
| +7% | +$5.45K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $189K | Buy |
39,000
+2,600
| +7% | +$12.6K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $249K | Sell |
36,400
-8,900
| -20% | -$60.9K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $328K | Buy |
45,300
+24,100
| +114% | +$174K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $272K | Sell |
21,200
-56,200
| -73% | -$721K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $320K | Buy |
+77,400
| New | +$320K | ﹤0.01% | 2001 |
|
|
2022
Q1 | – | Sell |
-15,800
| Closed | -$381K | – | 2765 |
|
|
2021
Q4 | $381K | Buy |
+15,800
| New | +$381K | ﹤0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-3,873
| Closed | -$98K | – | 2371 |
|
|
2021
Q2 | $98K | Sell |
3,873
-894
| -19% | -$22.6K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $92K | Buy |
4,767
+3,974
| +501% | +$76.7K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $12K | Buy |
+793
| New | +$12K | ﹤0.01% | 1484 |
|