Tudor Investment Corp’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,690
| Closed | -$434K | – | 1618 |
|
|
2017
Q1 | $434K | Buy |
+10,690
| New | +$434K | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$247K | – | 1788 |
|
|
2016
Q3 | $247K | Buy |
+8,200
| New | +$247K | 0.01% | 1118 |
|
|
2016
Q2 | – | Sell |
-46,091
| Closed | -$1.58M | – | 1870 |
|
|
2016
Q1 | $1.58M | Buy |
46,091
+36,391
| +375% | +$1.25M | 0.04% | 226 |
|
|
2015
Q4 | $429K | Sell |
9,700
-1,200
| -11% | -$53.1K | 0.01% | 865 |
|
|
2015
Q3 | $462K | Buy |
10,900
+1,200
| +12% | +$50.9K | 0.02% | 762 |
|
|
2015
Q2 | $400K | Sell |
9,700
-19,471
| -67% | -$803K | 0.01% | 885 |
|
|
2015
Q1 | $1.04M | Buy |
+29,171
| New | +$1.04M | 0.03% | 353 |
|
|
2014
Q4 | – | Sell |
-17,286
| Closed | -$558K | – | 1726 |
|
|
2014
Q3 | $558K | Buy |
17,286
+9,647
| +126% | +$311K | 0.02% | 590 |
|
|
2014
Q2 | $205K | Buy |
+7,639
| New | +$205K | 0.01% | 1027 |
|