Simplex Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3613 |
|
|
2018
Q1 | – | Sell |
-6,015
| Closed | -$214K | – | 3540 |
|
|
2017
Q4 | $214K | Buy |
+6,015
| New | +$214K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-3,787
| Closed | -$165K | – | 3512 |
|
|
2017
Q2 | $165K | Buy |
+3,787
| New | +$165K | 0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$23K | – | 3521 |
|
|
2016
Q4 | $23K | Buy |
+625
| New | +$23K | ﹤0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-428
| Closed | -$14K | – | 3559 |
|
|
2016
Q2 | $14K | Sell |
428
-100
| -19% | -$3.27K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $18K | Buy |
528
+9
| +2% | +$307 | ﹤0.01% | 1143 |
|
|
2015
Q4 | $22K | Sell |
519
-924
| -64% | -$39.2K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $61K | Buy |
+1,443
| New | +$61K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-1,146
| Closed | -$40K | – | 3343 |
|
|
2015
Q1 | $40K | Buy |
+1,146
| New | +$40K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2585 |
|