AQR Capital 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 |
-6,177
| Closed | -$352K | – | 2517 |
|
|
2023
Q4 | $352K | Sell |
6,177
-2,567
| -29% | -$146K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $407K | Sell |
8,744
-6,451
| -42% | -$300K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $772K | Buy |
15,195
+1,209
| +9% | +$61.4K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $701K | Buy |
13,986
+3,370
| +32% | +$169K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $485K | Sell |
10,616
-15,001
| -59% | -$685K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $900K | Sell |
25,617
-730
| -3% | -$25.6K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $863K | Sell |
26,347
-20,151
| -43% | -$660K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.98M | Sell |
46,498
-8,245
| -15% | -$351K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $2.21M | Sell |
54,743
-2,857
| -5% | -$115K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2.15M | Sell |
57,600
-20,696
| -26% | -$771K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.77M | Sell |
78,296
-9,737
| -11% | -$344K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $2.61M | Buy |
88,033
+9,785
| +13% | +$290K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.87M | Sell |
78,248
-9,969
| -11% | -$238K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $1.51M | Buy |
88,217
+17,757
| +25% | +$304K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.65M | Sell |
70,460
-28,599
| -29% | -$668K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.04M | Buy |
99,059
+52,323
| +112% | +$1.08M | ﹤0.01% | 1063 |
|
|
2019
Q4 | $1.67M | Buy |
46,736
+19,603
| +72% | +$701K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $972K | Buy |
+27,133
| New | +$972K | ﹤0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-7,149
| Closed | -$265K | – | 2398 |
|
|
2018
Q1 | $265K | Sell |
7,149
-24,075
| -77% | -$892K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $1M | Sell |
31,224
-13,671
| -30% | -$438K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.61M | Buy |
44,895
+21,324
| +90% | +$766K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $856K | Sell |
23,571
-14,464
| -38% | -$525K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.45M | Buy |
38,035
+13,103
| +53% | +$500K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.07M | Buy |
24,932
+13,013
| +109% | +$560K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $442K | Buy |
+11,919
| New | +$442K | ﹤0.01% | 1981 |
|
|
2014
Q4 | – | Sell |
-6,975
| Closed | -$321K | – | 2640 |
|
|
2014
Q3 | $321K | Sell |
6,975
-1,300
| -16% | -$59.8K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $468K | Sell |
8,275
-14,082
| -63% | -$796K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $1.21M | Sell |
22,357
-12,800
| -36% | -$691K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.94M | Sell |
35,157
-4,900
| -12% | -$271K | 0.01% | 1377 |
|
|
2013
Q3 | $1.82M | Sell |
40,057
-79,769
| -67% | -$3.62M | 0.01% | 1345 |
|
|
2013
Q2 | $5.74M | Buy |
+119,826
| New | +$5.74M | 0.02% | 803 |
|