Squarepoint’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
+20,683
| New | +$2.94M | ﹤0.01% | 996 |
|
|
2025
Q1 | – | Sell |
-14,302
| Closed | -$1.75M | – | 2968 |
|
|
2024
Q4 | $1.75M | Buy |
+14,302
| New | +$1.75M | ﹤0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-12,539
| Closed | -$883K | – | 2638 |
|
|
2023
Q4 | $883K | Buy |
+12,539
| New | +$883K | ﹤0.01% | 1408 |
|
|
2023
Q2 | – | Sell |
-10,026
| Closed | -$439K | – | 2581 |
|
|
2023
Q1 | $439K | Buy |
+10,026
| New | +$439K | ﹤0.01% | 1526 |
|
|
2021
Q2 | – | Sell |
-11,065
| Closed | -$371K | – | 2801 |
|
|
2021
Q1 | $371K | Buy |
+11,065
| New | +$371K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-9,224
| Closed | -$213K | – | 2677 |
|
|
2020
Q3 | $213K | Sell |
9,224
-7,848
| -46% | -$181K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $363K | Buy |
17,072
+3,918
| +30% | +$83.3K | 0.01% | 1457 |
|
|
2020
Q1 | $234K | Sell |
13,154
-14,584
| -53% | -$259K | 0.01% | 1398 |
|
|
2019
Q4 | $635K | Buy |
27,738
+1,294
| +5% | +$29.6K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $562K | Buy |
26,444
+3,758
| +17% | +$79.9K | 0.01% | 1503 |
|
|
2019
Q2 | $492K | Buy |
22,686
+10,604
| +88% | +$230K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $222K | Buy |
+12,082
| New | +$222K | ﹤0.01% | 1853 |
|