Squarepoint’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+61,366
| New | +$115K | ﹤0.01% | 2471 |
|
|
2024
Q4 | – | Sell |
-10,510
| Closed | -$21.7K | – | 3318 |
|
|
2024
Q3 | $21.7K | Sell |
10,510
-10,120
| -49% | -$20.8K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $30.1K | Buy |
+20,630
| New | +$30.1K | ﹤0.01% | 2401 |
|
|
2024
Q1 | – | Sell |
-46,164
| Closed | -$93.3K | – | 3031 |
|
|
2023
Q4 | $93.3K | Buy |
46,164
+22,565
| +96% | +$45.6K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $114K | Buy |
23,599
+3,656
| +18% | +$17.7K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $136K | Sell |
19,943
-838
| -4% | -$5.73K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $150K | Buy |
+20,781
| New | +$150K | ﹤0.01% | 1949 |
|
|
2022
Q4 | – | Sell |
-16,317
| Closed | -$231K | – | 2688 |
|
|
2022
Q3 | $231K | Buy |
+16,317
| New | +$231K | ﹤0.01% | 1742 |
|
|
2022
Q2 | – | Sell |
-20,416
| Closed | -$346K | – | 2732 |
|
|
2022
Q1 | $346K | Buy |
+20,416
| New | +$346K | ﹤0.01% | 1654 |
|
|
2021
Q2 | – | Sell |
-1,135
| Closed | -$22K | – | 3111 |
|
|
2021
Q1 | $22K | Buy |
+1,135
| New | +$22K | ﹤0.01% | 2485 |
|