Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,525
| Closed | -$1.97M | – | 1254 |
|
|
2020
Q3 | $1.97M | Buy |
115,525
+99,925
| +641% | +$1.71M | 0.01% | 562 |
|
|
2020
Q2 | $364K | Sell |
15,600
-12,750
| -45% | -$298K | ﹤0.01% | 970 |
|
|
2020
Q1 | $584K | Buy |
+28,350
| New | +$584K | ﹤0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-44,908
| Closed | -$1.43M | – | 1074 |
|
|
2019
Q2 | $1.43M | Buy |
+44,908
| New | +$1.43M | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-11,193
| Closed | -$397K | – | 1142 |
|
|
2018
Q3 | $397K | Buy |
+11,193
| New | +$397K | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-36,060
| Closed | -$1.16M | – | 738 |
|
|
2017
Q4 | $1.16M | Buy |
+36,060
| New | +$1.16M | 0.01% | 457 |
|