Two Sigma Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,351
| Closed | -$1.58M | – | 2520 |
|
|
2017
Q4 | $1.58M | Buy |
44,351
+6,500
| +17% | +$232K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $1.66M | Sell |
37,851
-24,900
| -40% | -$1.09M | ﹤0.01% | 1300 |
|
|
2017
Q2 | $2.74M | Buy |
62,751
+500
| +0.8% | +$21.8K | 0.01% | 1043 |
|
|
2017
Q1 | $2.53M | Buy |
62,251
+50,040
| +410% | +$2.03M | 0.01% | 1144 |
|
|
2016
Q4 | $460K | Sell |
12,211
-5,017
| -29% | -$189K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $520K | Sell |
17,228
-7,300
| -30% | -$220K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $821K | Buy |
24,528
+14,232
| +138% | +$476K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $353K | Buy |
+10,296
| New | +$353K | ﹤0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-51,727
| Closed | -$2.13M | – | 2207 |
|
|
2015
Q2 | $2.13M | Buy |
51,727
+1,185
| +2% | +$48.8K | 0.02% | 774 |
|
|
2015
Q1 | $1.8M | Buy |
+50,542
| New | +$1.8M | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-20,242
| Closed | -$543K | – | 2288 |
|
|
2014
Q2 | $543K | Buy |
+20,242
| New | +$543K | ﹤0.01% | 1304 |
|