Two Sigma Advisers’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,014
-2,700
| -57% | -$384K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $499K | Buy |
4,714
+2,000
| +74% | +$212K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $333K | Hold |
2,714
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q3 | $346K | Sell |
2,714
-2,200
| -45% | -$280K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $447K | Sell |
4,914
-11,100
| -69% | -$1.01M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.23M | Sell |
16,014
-31,100
| -66% | -$2.39M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $3.32M | Buy |
47,114
+7,300
| +18% | +$514K | 0.01% | 1018 |
|
|
2023
Q3 | $2.34M | Buy |
39,814
+700
| +2% | +$41.2K | 0.01% | 1111 |
|
|
2023
Q2 | $1.87M | Buy |
39,114
+19,900
| +104% | +$949K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $841K | Buy |
+19,214
| New | +$841K | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-8,314
| Closed | -$300K | – | 2636 |
|
|
2022
Q2 | $300K | Buy |
8,314
+2,100
| +34% | +$75.8K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $285K | Sell |
6,214
-3,800
| -38% | -$174K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $395K | Buy |
10,014
+1,200
| +14% | +$47.3K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $307K | Sell |
8,814
-4,300
| -33% | -$150K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $429K | Buy |
13,114
+3,200
| +32% | +$105K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $332K | Sell |
9,914
-4,100
| -29% | -$137K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $367K | Sell |
14,014
-2,000
| -12% | -$52.4K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $369K | Sell |
16,014
-1,600
| -9% | -$36.9K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $375K | Hold |
17,614
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $314K | Buy |
17,614
+600
| +4% | +$10.7K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $390K | Sell |
17,014
-7,400
| -30% | -$170K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $519K | Buy |
24,414
+5,200
| +27% | +$111K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $417K | Sell |
19,214
-2,000
| -9% | -$43.4K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $391K | Sell |
21,214
-1,200
| -5% | -$22.1K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $459K | Sell |
22,414
-2,800
| -11% | -$57.3K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $523K | Sell |
25,214
-1,600
| -6% | -$33.2K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $474K | Buy |
+26,814
| New | +$474K | ﹤0.01% | 1944 |
|
|
2017
Q3 | – | Sell |
-11,414
| Closed | -$265K | – | 2265 |
|
|
2017
Q2 | $265K | Sell |
11,414
-3,200
| -22% | -$74.3K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $358K | Sell |
14,614
-3,800
| -21% | -$93.1K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $497K | Sell |
18,414
-1,200
| -6% | -$32.4K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $425K | Buy |
19,614
+2,600
| +15% | +$56.3K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $369K | Hold |
17,014
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $307K | Hold |
17,014
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $304K | Sell |
17,014
-200
| -1% | -$3.57K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $331K | Hold |
17,214
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $348K | Sell |
17,214
-2,600
| -13% | -$52.6K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $376K | Hold |
19,814
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $429K | Sell |
19,814
-800
| -4% | -$17.3K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $371K | Buy |
20,614
+600
| +3% | +$10.8K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $372K | Hold |
20,014
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $369K | Buy |
20,014
+5,000
| +33% | +$92.2K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $280K | Buy |
+15,014
| New | +$280K | ﹤0.01% | 1491 |
|