Trexquant Investment’s Hawkins HWKN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,633
Closed -$513K 1675
2024
Q2
$513K Buy
+5,633
New +$513K 0.01% 1237
2024
Q1
Sell
-15,719
Closed -$1.11M 1578
2023
Q4
$1.11M Buy
15,719
+1,242
+9% +$87.5K 0.02% 788
2023
Q3
$852K Buy
14,477
+6,481
+81% +$381K 0.02% 812
2023
Q2
$381K Buy
+7,996
New +$381K 0.01% 1104