XTX Topco’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,044
| Closed | -$322K | – | 2713 |
|
|
2025
Q1 | $322K | Sell |
3,044
-240
| -7% | -$25.4K | 0.02% | 1349 |
|
|
2024
Q4 | $403K | Sell |
3,284
-1,866
| -36% | -$229K | 0.03% | 947 |
|
|
2024
Q3 | $656K | Buy |
5,150
+311
| +6% | +$39.6K | 0.05% | 630 |
|
|
2024
Q2 | $440K | Buy |
+4,839
| New | +$440K | 0.04% | 722 |
|
|
2023
Q4 | – | Sell |
-11,753
| Closed | -$692K | – | 1808 |
|
|
2023
Q3 | $692K | Buy |
+11,753
| New | +$692K | 0.12% | 228 |
|