XTX Topco’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
Q1 | – | Sell |
-13,245
| Closed | -$41.8K | – | 3263 |
|
|
2024
Q4 | $41.8K | Sell |
13,245
-2,346
| -15% | -$7.4K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $32.1K | Buy |
+15,591
| New | +$32.1K | ﹤0.01% | 1762 |
|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$62K | – | 2579 |
|
|
2024
Q1 | $62K | Buy |
26,500
+16,271
| +159% | +$38.1K | 0.01% | 1440 |
|
|
2023
Q4 | $20.7K | Buy |
+10,229
| New | +$20.7K | ﹤0.01% | 1356 |
|
|
2023
Q2 | – | Sell |
-12,078
| Closed | -$87.4K | – | 1924 |
|
|
2023
Q1 | $87.4K | Sell |
12,078
-2,151
| -15% | -$15.6K | 0.02% | 1116 |
|
|
2022
Q4 | $183K | Buy |
14,229
+3,923
| +38% | +$50.3K | 0.04% | 876 |
|
|
2022
Q3 | $146K | Buy |
+10,306
| New | +$146K | 0.04% | 871 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$29K | – | 1121 |
|
|
2021
Q2 | $29K | Buy |
+1,155
| New | +$29K | 0.01% | 750 |
|