Aquatic Capital Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,300
| Closed | -$2.33M | – | 1387 |
|
2023
Q4 | $2.33M | Buy |
+27,300
| New | +$2.33M | 0.06% | 297 |
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$817K | – | 1407 |
|
2023
Q2 | $817K | Buy |
+9,600
| New | +$817K | 0.04% | 350 |
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$1.42M | – | 1461 |
|
2022
Q4 | $1.42M | Buy |
18,000
+11,900
| +195% | +$935K | 0.1% | 244 |
|
2022
Q3 | $452K | Buy |
+6,100
| New | +$452K | 0.04% | 433 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1347 |
|
2022
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | 0.01% | 791 |
|
2021
Q4 | $11K | Buy |
+200
| New | +$11K | 0.02% | 768 |
|