Two Sigma Investments’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
Q2 | – | Sell |
-22,483
| Closed | -$1.01M | – | 2591 |
|
|
2018
Q1 | $1.01M | Sell |
22,483
-323,683
| -94% | -$14.5M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $12.3M | Buy |
346,166
+226,279
| +189% | +$8.07M | 0.04% | 490 |
|
|
2017
Q3 | $5.25M | Buy |
119,887
+8,995
| +8% | +$394K | 0.02% | 658 |
|
|
2017
Q2 | $4.84M | Sell |
110,892
-44,894
| -29% | -$1.96M | 0.02% | 719 |
|
|
2017
Q1 | $6.33M | Sell |
155,786
-29,752
| -16% | -$1.21M | 0.02% | 707 |
|
|
2016
Q4 | $6.99M | Sell |
185,538
-118,454
| -39% | -$4.46M | 0.03% | 591 |
|
|
2016
Q3 | $9.17M | Buy |
+303,992
| New | +$9.17M | 0.03% | 477 |
|
|
2016
Q2 | – | Sell |
-25,977
| Closed | -$891K | – | 2587 |
|
|
2016
Q1 | $891K | Buy |
+25,977
| New | +$891K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-19,435
| Closed | -$801K | – | 2518 |
|
|
2015
Q2 | $801K | Sell |
19,435
-42,383
| -69% | -$1.75M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.2M | Buy |
61,818
+53,912
| +682% | +$1.92M | 0.01% | 1029 |
|
|
2014
Q4 | $298K | Buy |
+7,906
| New | +$298K | ﹤0.01% | 1923 |
|
|
2014
Q3 | – | Sell |
-202,679
| Closed | -$5.44M | – | 2446 |
|
|
2014
Q2 | $5.44M | Buy |
+202,679
| New | +$5.44M | 0.02% | 679 |
|