Walleye Trading’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 |
-377,333
| Closed | -$16.9M | – | 2135 |
|
|
2018
Q1 | $16.9M | Buy |
377,333
+352,469
| +1,418% | +$15.8M | 0.1% | 34 |
|
|
2017
Q4 | $886 | Buy |
+24,864
| New | +$886 | ﹤0.01% | 564 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2016
Q2 | – | Sell |
-2,743
| Closed | -$94K | – | 3047 |
|
|
2016
Q1 | $94K | Sell |
2,743
-1,862
| -40% | -$63.8K | ﹤0.01% | 817 |
|
|
2015
Q4 | $204K | Buy |
4,605
+3,846
| +507% | +$170K | ﹤0.01% | 756 |
|
|
2015
Q3 | $32K | Buy |
+759
| New | +$32K | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-1,944
| Closed | -$70K | – | 2540 |
|
|
2015
Q1 | $70K | Buy |
1,944
+1,882
| +3,035% | +$67.8K | ﹤0.01% | 732 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-2,092
| Closed | -$56 | – | 1922 |
|
|
2014
Q2 | $56 | Buy |
+2,092
| New | +$56 | ﹤0.01% | 690 |
|