BNP Paribas Financial Markets’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 |
-2,775
| Closed | -$165K | – | 4654 |
|
|
2024
Q3 | $165K | Buy |
2,775
+220
| +9% | +$13.1K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $150K | Sell |
2,555
-3,678
| -59% | -$216K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $375K | Buy |
6,233
+2,504
| +67% | +$151K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $213K | Sell |
3,729
-1,694
| -31% | -$96.6K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $252K | Sell |
5,423
-6,273
| -54% | -$292K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $594K | Sell |
11,696
-4,668
| -29% | -$237K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $820K | Buy |
16,364
+2,785
| +21% | +$140K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $620K | Buy |
13,579
+9,553
| +237% | +$436K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $141K | Buy |
4,026
+402
| +11% | +$14.1K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $119K | Sell |
3,624
-441
| -11% | -$14.5K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $173K | Sell |
4,065
-4,360
| -52% | -$186K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $340K | Sell |
8,425
-4,838
| -36% | -$195K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $494K | Buy |
13,263
+7,624
| +135% | +$284K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $200K | Sell |
5,639
-1,150
| -17% | -$40.7K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $201K | Buy |
6,789
+3,277
| +93% | +$97.2K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $83.7K | Buy |
3,512
+229
| +7% | +$5.46K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $56.1K | Buy |
3,283
+2,234
| +213% | +$38.2K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $24.5K | Sell |
1,049
-4,215
| -80% | -$98.5K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $108K | Buy |
5,264
+2,169
| +70% | +$44.7K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $111K | Buy |
3,095
+792
| +34% | +$28.3K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $82.5K | Buy |
2,303
+615
| +36% | +$22K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $53.7K | Sell |
1,688
-1,199
| -42% | -$38.1K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $94.8K | Buy |
2,887
+2,593
| +882% | +$85.1K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $7.76K | Sell |
294
-444
| -60% | -$11.7K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $26.2K | Buy |
738
+56
| +8% | +$1.99K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $25.1K | Sell |
682
-3,660
| -84% | -$134K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $161K | Sell |
4,342
-901
| -17% | -$33.4K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $168K | Sell |
5,243
-1,470
| -22% | -$47.1K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $241K | Buy |
6,713
+2,615
| +64% | +$93.9K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $149K | Buy |
4,098
+1,370
| +50% | +$49.7K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $104K | Sell |
2,728
-453
| -14% | -$17.3K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $137K | Buy |
3,181
+1,204
| +61% | +$51.8K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $73.4K | Sell |
1,977
-2,596
| -57% | -$96.3K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $147K | Buy |
4,573
+2,499
| +120% | +$80.2K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $75.7K | Sell |
2,074
-392
| -16% | -$14.3K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $90.5K | Sell |
2,466
-47
| -2% | -$1.72K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $95.1K | Buy |
2,513
+1,477
| +143% | +$55.9K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $51.1K | Buy |
1,036
+738
| +248% | +$36.4K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $13.3K | Buy |
+298
| New | +$13.3K | ﹤0.01% | 2588 |
|
|
2014
Q4 | – | Sell |
-811
| Closed | -$37.3K | – | 2866 |
|
|
2014
Q3 | $37.3K | Buy |
811
+798
| +6,138% | +$36.7K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $736 | Buy |
+13
| New | +$736 | ﹤0.01% | 3028 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$8.78K | – | 3280 |
|
|
2013
Q4 | $8.78K | Buy |
+159
| New | +$8.78K | ﹤0.01% | 2264 |
|
|
2013
Q3 | – | Sell |
-4,206
| Closed | -$201K | – | 2371 |
|
|
2013
Q2 | $201K | Buy |
+4,206
| New | +$201K | ﹤0.01% | 2002 |
|