Susquehanna International Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
23,513
-5,167
| -18% | -$734K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $3.04M | Sell |
28,680
-13,374
| -32% | -$1.42M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $5.16M | Buy |
42,054
+28,395
| +208% | +$3.48M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.74M | Buy |
13,659
+10,068
| +280% | +$1.28M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $327K | Sell |
3,591
-9,743
| -73% | -$887K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $1.02M | Buy |
13,334
+7,297
| +121% | +$560K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $425K | Buy |
6,037
+2,261
| +60% | +$159K | ﹤0.01% | 4083 |
|
|
2023
Q3 | $222K | Sell |
3,776
-4,450
| -54% | -$262K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $392K | Buy |
8,226
+42
| +0.5% | +$2K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $358K | Buy |
8,184
+2,535
| +45% | +$111K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $218K | Sell |
5,649
-1,621
| -22% | -$62.6K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $283K | Buy |
+7,270
| New | +$283K | ﹤0.01% | 4296 |
|
|
2022
Q2 | – | Sell |
-5,762
| Closed | -$264K | – | 6181 |
|
|
2022
Q1 | $264K | Buy |
+5,762
| New | +$264K | ﹤0.01% | 4502 |
|
|
2021
Q2 | – | Sell |
-22,062
| Closed | -$740K | – | 5580 |
|
|
2021
Q1 | $740K | Buy |
22,062
+13,414
| +155% | +$450K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $226K | Buy |
+8,648
| New | +$226K | ﹤0.01% | 4168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4770 |
|
|
2019
Q4 | – | Sell |
-9,880
| Closed | -$210K | – | 4361 |
|
|
2019
Q3 | $210K | Buy |
+9,880
| New | +$210K | ﹤0.01% | 3802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2018
Q3 | – | Sell |
-12,566
| Closed | -$222K | – | 3940 |
|
|
2018
Q2 | $222K | Buy |
+12,566
| New | +$222K | ﹤0.01% | 2997 |
|
|
2017
Q1 | – | Sell |
-24,044
| Closed | -$649K | – | 3766 |
|
|
2016
Q4 | $649K | Buy |
+24,044
| New | +$649K | ﹤0.01% | 2699 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4084 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4375 |
|