STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,500
| Closed | -$363K | – | 2119 |
|
|
2024
Q1 | $363K | Buy |
155,500
+148,900
| +2,256% | +$348K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $13K | Buy |
6,600
+4,900
| +288% | +$9.65K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $8K | Buy |
+1,700
| New | +$8K | ﹤0.01% | 1910 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$35K | – | 2094 |
|
|
2022
Q3 | $35K | Sell |
2,500
-900
| -26% | -$12.6K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $41K | Buy |
+3,400
| New | +$41K | ﹤0.01% | 1885 |
|