BlueCrest Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,664
| Closed | -$1.1M | – | 1078 |
|
|
2018
Q3 | $1.1M | Buy |
40,664
+29,690
| +271% | +$805K | 0.03% | 396 |
|
|
2018
Q2 | $327K | Buy |
+10,974
| New | +$327K | 0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-5,665
| Closed | -$233K | – | 918 |
|
|
2017
Q3 | $233K | Buy |
+5,665
| New | +$233K | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-10,306
| Closed | -$383K | – | 960 |
|
|
2017
Q1 | $383K | Buy |
+10,306
| New | +$383K | 0.02% | 467 |
|
|
2016
Q4 | – | Sell |
-6,585
| Closed | -$234K | – | 709 |
|
|
2016
Q3 | $234K | Sell |
6,585
-202,977
| -97% | -$7.21M | 0.01% | 604 |
|
|
2016
Q2 | $10.4M | Buy |
+209,562
| New | +$10.4M | 0.43% | 28 |
|
|
2016
Q1 | – | Sell |
-44,037
| Closed | -$1.78M | – | 853 |
|
|
2015
Q4 | $1.78M | Buy |
44,037
+13,117
| +42% | +$530K | 0.07% | 256 |
|
|
2015
Q3 | $1.6M | Buy |
+30,920
| New | +$1.6M | 0.05% | 279 |
|