SG Americas Securities’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
4,363
-7,784
| -64% | -$1.11M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.29M | Buy |
+12,147
| New | +$1.29M | ﹤0.01% | 879 |
|
|
2024
Q4 | – | Sell |
-788
| Closed | -$100K | – | 2879 |
|
|
2024
Q3 | $100K | Buy |
+788
| New | +$100K | ﹤0.01% | 2746 |
|
|
2023
Q4 | – | Sell |
-12,120
| Closed | -$713K | – | 2882 |
|
|
2023
Q3 | $713K | Buy |
+12,120
| New | +$713K | 0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-10,337
| Closed | -$453K | – | 2327 |
|
|
2023
Q1 | $453K | Buy |
+10,337
| New | +$453K | 0.01% | 1639 |
|
|
2022
Q3 | – | Sell |
-4,773
| Closed | -$172K | – | 2939 |
|
|
2022
Q2 | $172K | Sell |
4,773
-4,888
| -51% | -$176K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $443K | Sell |
9,661
-9,235
| -49% | -$423K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $745K | Sell |
18,896
-1,572
| -8% | -$62K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $714K | Buy |
+20,468
| New | +$714K | ﹤0.01% | 2023 |
|
|
2021
Q2 | – | Sell |
-3,954
| Closed | -$133K | – | 2660 |
|
|
2021
Q1 | $133K | Sell |
3,954
-6,306
| -61% | -$212K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $268K | Buy |
+10,260
| New | +$268K | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-11,046
| Closed | -$235K | – | 2498 |
|
|
2020
Q2 | $235K | Buy |
11,046
+4,202
| +61% | +$89.4K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $122K | Buy |
+6,844
| New | +$122K | ﹤0.01% | 2416 |
|
|
2019
Q2 | – | Sell |
-11,370
| Closed | -$209K | – | 2688 |
|
|
2019
Q1 | $209K | Buy |
+11,370
| New | +$209K | ﹤0.01% | 2216 |
|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$115K | – | 2554 |
|
|
2018
Q3 | $115K | Sell |
5,528
-2,398
| -30% | -$49.9K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $140K | Buy |
+7,926
| New | +$140K | ﹤0.01% | 2489 |
|