Squarepoint’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,721
| Closed | -$3.56M | – | 2255 |
|
|
2018
Q1 | $3.56M | Buy |
79,721
+55,931
| +235% | +$2.5M | 0.06% | 395 |
|
|
2017
Q4 | $848K | Buy |
23,790
+17,844
| +300% | +$636K | 0.01% | 899 |
|
|
2017
Q3 | $260K | Sell |
5,946
-1,386
| -19% | -$60.6K | 0.01% | 1234 |
|
|
2017
Q2 | $320K | Sell |
7,332
-6,114
| -45% | -$267K | 0.01% | 1110 |
|
|
2017
Q1 | $546K | Buy |
+13,446
| New | +$546K | 0.02% | 816 |
|