Susquehanna International Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
+11,832
| New | +$1.73M | ﹤0.01% | 6389 |
|
|
2025
Q4 | – | Sell |
-2,869
| Closed | -$422K | – | 12878 |
|
|
2025
Q3 | $524K | Sell |
2,869
-20,644
| -88% | -$3.45M | ﹤0.01% | 8829 |
|
|
2025
Q2 | $3.34M | Sell |
23,513
-5,167
| -18% | -$650K | ﹤0.01% | 4746 |
|
|
2025
Q1 | $3.04M | Sell |
28,680
-13,374
| -32% | -$1.47M | ﹤0.01% | 4625 |
|
|
2024
Q4 | $5.16M | Buy |
42,054
+28,395
| +208% | +$3.58M | ﹤0.01% | 3533 |
|
|
2024
Q3 | $1.74M | Buy |
13,659
+10,068
| +280% | +$1.14M | ﹤0.01% | 5555 |
|
|
2024
Q2 | $327K | Sell |
3,591
-9,743
| -73% | -$799K | ﹤0.01% | 9255 |
|
|
2024
Q1 | $1.02M | Buy |
13,334
+7,297
| +121% | +$501K | ﹤0.01% | 6852 |
|
|
2023
Q4 | $425K | Buy |
6,037
+2,261
| +60% | +$141K | ﹤0.01% | 9061 |
|
|
2023
Q3 | $222K | Sell |
3,776
-4,450
| -54% | -$241K | ﹤0.01% | 10007 |
|
|
2023
Q2 | $392K | Buy |
8,226
+42
| +0.5% | +$1.89K | ﹤0.01% | 8879 |
|
|
2023
Q1 | $358K | Buy |
8,184
+2,535
| +45% | +$103K | ﹤0.01% | 9312 |
|
|
2022
Q4 | $218K | Sell |
5,649
-1,621
| -22% | -$66.8K | ﹤0.01% | 9910 |
|
|
2022
Q3 | $283K | Buy |
+7,270
| New | +$282K | ﹤0.01% | 9938 |
|
|
2022
Q2 | – | Sell |
-5,762
| Closed | -$264K | – | 13325 |
|
|
2022
Q1 | $264K | Buy |
+5,762
| New | +$243K | ﹤0.01% | 10575 |
|
|
2021
Q2 | – | Sell |
-22,062
| Closed | -$740K | – | 12853 |
|
|
2021
Q1 | $740K | Buy |
22,062
+13,414
| +155% | +$413K | ﹤0.01% | 8515 |
|
|
2020
Q4 | $226K | Buy |
+8,648
| New | +$220K | ﹤0.01% | 9834 |
|
|
2019
Q4 | – | Sell |
-9,880
| Closed | -$209K | – | 10095 |
|
|
2019
Q3 | $210K | Buy |
+9,880
| New | +$217K | ﹤0.01% | 9002 |
|
|
2018
Q3 | – | Sell |
-12,566
| Closed | -$248K | – | 9653 |
|
|
2018
Q2 | $222K | Buy |
+12,566
| New | +$212K | ﹤0.01% | 8421 |
|
|
2017
Q1 | – | Sell |
-24,044
| Closed | -$649K | – | 9367 |
|
|
2016
Q4 | $649K | Buy |
+24,044
| New | +$556K | ﹤0.01% | 6435 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG