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 |
|