Acadian Asset Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,229
| Closed | -$70K | – | 1830 |
|
|
2023
Q4 | $70K | Sell |
1,229
-35,189
| -97% | -$2M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.69M | Sell |
36,418
-59,955
| -62% | -$2.79M | 0.01% | 733 |
|
|
2023
Q2 | $4.9M | Sell |
96,373
-61,151
| -39% | -$3.11M | 0.02% | 467 |
|
|
2023
Q1 | $7.89M | Sell |
157,524
-30,998
| -16% | -$1.55M | 0.03% | 345 |
|
|
2022
Q4 | $8.61M | Buy |
188,522
+5,558
| +3% | +$254K | 0.04% | 306 |
|
|
2022
Q3 | $6.42M | Buy |
182,964
+12,321
| +7% | +$433K | 0.04% | 351 |
|
|
2022
Q2 | $5.59M | Buy |
170,643
+2,516
| +1% | +$82.4K | 0.03% | 386 |
|
|
2022
Q1 | $7.16M | Buy |
168,127
+18,948
| +13% | +$807K | 0.03% | 380 |
|
|
2021
Q4 | $6.01M | Buy |
149,179
+6,076
| +4% | +$245K | 0.02% | 415 |
|
|
2021
Q3 | $5.33M | Buy |
143,103
+33,738
| +31% | +$1.26M | 0.02% | 436 |
|
|
2021
Q2 | $3.87M | Buy |
109,365
+40,772
| +59% | +$1.44M | 0.01% | 535 |
|
|
2021
Q1 | $2.04M | Sell |
68,593
-27,220
| -28% | -$808K | 0.01% | 731 |
|
|
2020
Q4 | $2.28M | Buy |
95,813
+14,628
| +18% | +$349K | 0.01% | 722 |
|
|
2020
Q3 | $1.39M | Buy |
81,185
+11,588
| +17% | +$198K | 0.01% | 783 |
|
|
2020
Q2 | $1.63M | Buy |
69,597
+16,239
| +30% | +$379K | 0.01% | 796 |
|
|
2020
Q1 | $1.1M | Buy |
53,358
+32,019
| +150% | +$659K | 0.01% | 762 |
|
|
2019
Q4 | $765K | Buy |
+21,339
| New | +$765K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-1,746
| Closed | -$86K | – | 1460 |
|
|
2015
Q2 | $86K | Buy |
+1,746
| New | +$86K | ﹤0.01% | 1032 |
|