Trexquant Investment’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,492
| Closed | -$328K | – | 1397 |
|
|
2017
Q3 | $328K | Sell |
7,492
-5,739
| -43% | -$251K | 0.08% | 434 |
|
|
2017
Q2 | $577K | Buy |
+13,231
| New | +$577K | 0.16% | 194 |
|
|
2016
Q4 | – | Sell |
-26,272
| Closed | -$793K | – | 1282 |
|
|
2016
Q3 | $793K | Buy |
26,272
+4,902
| +23% | +$148K | 0.18% | 175 |
|
|
2016
Q2 | $716K | Sell |
21,370
-7,674
| -26% | -$257K | 0.09% | 342 |
|
|
2016
Q1 | $996K | Buy |
+29,044
| New | +$996K | 0.12% | 299 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$535K | – | 1497 |
|
|
2015
Q2 | $535K | Sell |
13,000
-46,259
| -78% | -$1.9M | 0.06% | 587 |
|
|
2015
Q1 | $2.12M | Buy |
+59,259
| New | +$2.12M | 0.22% | 98 |
|