SG Americas Securities’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
13,066
-9,737
| -43% | -$1.43M | ﹤0.01% | 1394 |
|
|
2025
Q4 | $3.24M | Buy |
22,803
+12,935
| +131% | +$1.9M | ﹤0.01% | 1286 |
|
|
2025
Q3 | $1.8M | Buy |
9,868
+5,505
| +126% | +$920K | 0.01% | 1005 |
|
|
2025
Q2 | $620K | Sell |
4,363
-7,784
| -64% | -$980K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.29M | Buy |
+12,147
| New | +$1.33M | ﹤0.01% | 987 |
|
|
2024
Q4 | – | Sell |
-788
| Closed | -$100K | – | 3338 |
|
|
2024
Q3 | $100K | Buy |
+788
| New | +$89.2K | ﹤0.01% | 3083 |
|
|
2023
Q4 | – | Sell |
-12,120
| Closed | -$713K | – | 3251 |
|
|
2023
Q3 | $713K | Buy |
+12,120
| New | +$656K | 0.01% | 1524 |
|
|
2023
Q2 | – | Sell |
-10,337
| Closed | -$453K | – | 2671 |
|
|
2023
Q1 | $453K | Buy |
+10,337
| New | +$418K | 0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-4,773
| Closed | -$172K | – | 3350 |
|
|
2022
Q2 | $172K | Sell |
4,773
-4,888
| -51% | -$185K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $443K | Sell |
9,661
-9,235
| -49% | -$389K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $745K | Sell |
18,896
-1,572
| -8% | -$58.2K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $714K | Buy |
+20,468
| New | +$708K | ﹤0.01% | 2204 |
|
|
2021
Q2 | – | Sell |
-3,954
| Closed | -$133K | – | 3022 |
|
|
2021
Q1 | $133K | Sell |
3,954
-6,306
| -61% | -$194K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $268K | Buy |
+10,260
| New | +$261K | ﹤0.01% | 2448 |
|
|
2020
Q3 | – | Sell |
-11,046
| Closed | -$235K | – | 3045 |
|
|
2020
Q2 | $235K | Buy |
11,046
+4,202
| +61% | +$79.7K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $122K | Buy |
+6,844
| New | +$136K | ﹤0.01% | 2852 |
|
|
2019
Q2 | – | Sell |
-11,370
| Closed | -$209K | – | 3241 |
|
|
2019
Q1 | $209K | Buy |
+11,370
| New | +$232K | ﹤0.01% | 2533 |
|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$115K | – | 3165 |
|
|
2018
Q3 | $115K | Sell |
5,528
-2,398
| -30% | -$47.4K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $140K | Buy |
+7,926
| New | +$134K | ﹤0.01% | 2855 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG