Two Sigma Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,210
-228
| -3% | -$32.4K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $788K | Buy |
+7,438
| New | +$788K | ﹤0.01% | 2254 |
|
|
2024
Q4 | – | Sell |
-2,974
| Closed | -$379K | – | 3255 |
|
|
2024
Q3 | $379K | Buy |
+2,974
| New | +$379K | ﹤0.01% | 2520 |
|
|
2024
Q1 | – | Sell |
-31,202
| Closed | -$2.2M | – | 3091 |
|
|
2023
Q4 | $2.2M | Buy |
31,202
+7,308
| +31% | +$515K | 0.01% | 1395 |
|
|
2023
Q3 | $1.41M | Sell |
23,894
-5,478
| -19% | -$322K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.4M | Buy |
29,372
+13,413
| +84% | +$640K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $699K | Buy |
+15,959
| New | +$699K | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-19,178
| Closed | -$393K | – | 2270 |
|
|
2018
Q4 | $393K | Sell |
19,178
-30,382
| -61% | -$623K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.03M | Sell |
49,560
-29,324
| -37% | -$608K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.39M | Buy |
78,884
+25,176
| +47% | +$445K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $944K | Buy |
53,708
+34,842
| +185% | +$612K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $332K | Buy |
+18,866
| New | +$332K | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-10,462
| Closed | -$242K | – | 2066 |
|
|
2017
Q2 | $242K | Sell |
10,462
-7,844
| -43% | -$181K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $448K | Sell |
18,306
-3,048
| -14% | -$74.6K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $576K | Sell |
21,354
-20,600
| -49% | -$556K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $909K | Buy |
+41,954
| New | +$909K | ﹤0.01% | 1368 |
|
|
2016
Q1 | – | Sell |
-11,554
| Closed | -$207K | – | 2200 |
|
|
2015
Q4 | $207K | Buy |
+11,554
| New | +$207K | ﹤0.01% | 1841 |
|
|
2015
Q3 | – | Sell |
-12,778
| Closed | -$258K | – | 1836 |
|
|
2015
Q2 | $258K | Sell |
12,778
-16,342
| -56% | -$330K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $553K | Buy |
29,120
+8,822
| +43% | +$168K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $440K | Sell |
20,298
-2,924
| -13% | -$63.4K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $418K | Sell |
23,222
-434
| -2% | -$7.81K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $439K | Buy |
23,656
+1,616
| +7% | +$30K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $404K | Sell |
22,040
-1,580
| -7% | -$29K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $439K | Buy |
+23,620
| New | +$439K | ﹤0.01% | 1719 |
|