UBS Group’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Sell |
8,673
-26,894
| -76% | -$50.3K | ﹤0.01% | 7264 |
|
|
2025
Q1 | $63.3K | Sell |
35,567
-23,607
| -40% | -$42K | ﹤0.01% | 6118 |
|
|
2024
Q4 | $187K | Buy |
59,174
+8,467
| +17% | +$26.7K | ﹤0.01% | 5290 |
|
|
2024
Q3 | $104K | Sell |
50,707
-19,658
| -28% | -$40.5K | ﹤0.01% | 5137 |
|
|
2024
Q2 | $103K | Buy |
70,365
+49,654
| +240% | +$72.5K | ﹤0.01% | 5012 |
|
|
2024
Q1 | $48.5K | Buy |
20,711
+2,951
| +17% | +$6.91K | ﹤0.01% | 5363 |
|
|
2023
Q4 | $35.9K | Buy |
17,760
+8,634
| +95% | +$17.4K | ﹤0.01% | 5538 |
|
|
2023
Q3 | $44.2K | Sell |
9,126
-139
| -2% | -$673 | ﹤0.01% | 5238 |
|
|
2023
Q2 | $63.4K | Buy |
9,265
+2,841
| +44% | +$19.4K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $46.5K | Buy |
6,424
+1,399
| +28% | +$10.1K | ﹤0.01% | 5427 |
|
|
2022
Q4 | $64.5K | Buy |
+5,025
| New | +$64.5K | ﹤0.01% | 5386 |
|
|
2022
Q3 | – | Sell |
-16,434
| Closed | -$202K | – | 9806 |
|
|
2022
Q2 | $202K | Sell |
16,434
-40,250
| -71% | -$495K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $961K | Buy |
56,684
+32,590
| +135% | +$553K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $581K | Buy |
24,094
+23,854
| +9,939% | +$575K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $7K | Buy |
240
+227
| +1,746% | +$6.62K | ﹤0.01% | 7190 |
|
|
2021
Q2 | $0 | Sell |
13
-198
| -94% | – | ﹤0.01% | 8658 |
|
|
2021
Q1 | $4K | Sell |
211
-1,243
| -85% | -$23.6K | ﹤0.01% | 7399 |
|
|
2020
Q4 | $21K | Buy |
1,454
+1,441
| +11,085% | +$20.8K | ﹤0.01% | 5910 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 7451 |
|
|
2020
Q2 | $0 | Sell |
13
-1,079
| -99% | – | ﹤0.01% | 7368 |
|
|
2020
Q1 | $9K | Buy |
1,092
+823
| +306% | +$6.78K | ﹤0.01% | 6110 |
|
|
2019
Q4 | $2K | Sell |
269
-894
| -77% | -$6.65K | ﹤0.01% | 6780 |
|
|
2019
Q3 | $12K | Buy |
1,163
+219
| +23% | +$2.26K | ﹤0.01% | 6101 |
|
|
2019
Q2 | $13K | Buy |
944
+561
| +146% | +$7.73K | ﹤0.01% | 6034 |
|
|
2019
Q1 | $5K | Buy |
383
+200
| +109% | +$2.61K | ﹤0.01% | 6357 |
|
|
2018
Q4 | $5K | Buy |
183
+118
| +182% | +$3.22K | ﹤0.01% | 6638 |
|
|
2018
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 6748 |
|