Barclays’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
Q4 | – | Sell |
-19,611
| Closed | -$1.17M | – | 4552 |
|
|
2024
Q3 | $1.17M | Sell |
19,611
-1,864
| -9% | -$111K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $1.26M | Buy |
21,475
+9,199
| +75% | +$540K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $739K | Sell |
12,276
-7,474
| -38% | -$450K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $1.13M | Buy |
19,750
+13,669
| +225% | +$779K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $283K | Sell |
6,081
-730
| -11% | -$34K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $346K | Sell |
6,811
-495
| -7% | -$25.1K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $367K | Buy |
7,306
+1,085
| +17% | +$54.5K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $284K | Buy |
6,221
+2,671
| +75% | +$122K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $125K | Sell |
3,550
-317
| -8% | -$11.2K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $127K | Sell |
3,867
-6,095
| -61% | -$200K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $425K | Sell |
9,962
-6,376
| -39% | -$272K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $659K | Buy |
16,338
+6,279
| +62% | +$253K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $375K | Buy |
10,059
+3,458
| +52% | +$129K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $233K | Sell |
6,601
-9,054
| -58% | -$320K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $464K | Buy |
15,655
+1,713
| +12% | +$50.8K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $332K | Sell |
13,942
-1,280
| -8% | -$30.5K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $260K | Buy |
15,222
+3,565
| +31% | +$60.9K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $273K | Buy |
11,657
+1,339
| +13% | +$31.4K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $212K | Sell |
10,318
-8,574
| -45% | -$176K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $676K | Buy |
18,892
+6,453
| +52% | +$231K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $446K | Sell |
12,439
-2,533
| -17% | -$90.8K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $477K | Buy |
14,972
+6,404
| +75% | +$204K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $282K | Buy |
8,568
+3,154
| +58% | +$104K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $143K | Sell |
5,414
-8,478
| -61% | -$224K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $493K | Buy |
13,892
+9,319
| +204% | +$331K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $169K | Buy |
4,573
+713
| +18% | +$26.4K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $144K | Buy |
3,860
+1,676
| +77% | +$62.5K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $70K | Buy |
2,184
+1,802
| +472% | +$57.8K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $13K | Sell |
382
-2,556
| -87% | -$87K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $107K | Buy |
2,938
+2,635
| +870% | +$96K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $12K | Sell |
303
-1,451
| -83% | -$57.5K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $76K | Buy |
1,754
+1,368
| +354% | +$59.3K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $14K | Buy |
386
+243
| +170% | +$8.81K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $5K | Buy |
143
+61
| +74% | +$2.13K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $3K | Sell |
82
-16
| -16% | -$585 | ﹤0.01% | 3173 |
|
|
2015
Q4 | $4K | Sell |
98
-967
| -91% | -$39.5K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $39K | Buy |
1,065
+511
| +92% | +$18.7K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $28K | Buy |
554
+164
| +42% | +$8.29K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $17K | Sell |
390
-332
| -46% | -$14.5K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $35K | Buy |
722
+336
| +87% | +$16.3K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $18K | Buy |
386
+129
| +50% | +$6.02K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $14K | Sell |
257
-641
| -71% | -$34.9K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $48K | Buy |
898
+268
| +43% | +$14.3K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $35K | Sell |
630
-6,257
| -91% | -$348K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $310K | Sell |
6,887
-3,624
| -34% | -$163K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $503K | Buy |
+10,511
| New | +$503K | ﹤0.01% | 2196 |
|