Bridgeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,410
| Closed | -$1.77M | – | 1474 |
|
2022
Q3 | $1.77M | Hold |
50,410
| – | – | 0.05% | 565 |
|
2022
Q2 | $1.65M | Sell |
50,410
-10,152
| -17% | -$333K | 0.04% | 610 |
|
2022
Q1 | $2.58M | Buy |
60,562
+10,152
| +20% | +$432K | 0.05% | 509 |
|
2021
Q4 | $2.03M | Hold |
50,410
| – | – | 0.04% | 610 |
|
2021
Q3 | $1.88M | Hold |
50,410
| – | – | 0.04% | 646 |
|
2021
Q2 | $1.78M | Hold |
50,410
| – | – | 0.03% | 668 |
|
2021
Q1 | $1.5M | Sell |
50,410
-10,000
| -17% | -$297K | 0.03% | 723 |
|
2020
Q4 | $1.44M | Hold |
60,410
| – | – | 0.03% | 636 |
|
2020
Q3 | $1.03M | Hold |
60,410
| – | – | 0.02% | 668 |
|
2020
Q2 | $1.41M | Buy |
60,410
+10,000
| +20% | +$234K | 0.03% | 544 |
|
2020
Q1 | $1.04M | Buy |
+50,410
| New | +$1.04M | 0.02% | 552 |
|
2019
Q2 | – | Sell |
-12,979
| Closed | -$426K | – | 1403 |
|
2019
Q1 | $426K | Hold |
12,979
| – | – | 0.01% | 1070 |
|
2018
Q4 | $343K | Sell |
12,979
-34,421
| -73% | -$910K | ﹤0.01% | 1102 |
|
2018
Q3 | $1.68M | Hold |
47,400
| – | – | 0.02% | 683 |
|
2018
Q2 | $1.74M | Hold |
47,400
| – | – | 0.02% | 684 |
|
2018
Q1 | $1.76M | Hold |
47,400
| – | – | 0.02% | 636 |
|
2017
Q4 | $1.52M | Hold |
47,400
| – | – | 0.02% | 676 |
|
2017
Q3 | $1.7M | Hold |
47,400
| – | – | 0.02% | 648 |
|
2017
Q2 | $1.72M | Hold |
47,400
| – | – | 0.02% | 630 |
|
2017
Q1 | $1.81M | Hold |
47,400
| – | – | 0.02% | 602 |
|
2016
Q4 | $2.04M | Hold |
47,400
| – | – | 0.03% | 567 |
|
2016
Q3 | $1.76M | Hold |
47,400
| – | – | 0.03% | 579 |
|
2016
Q2 | $1.52M | Hold |
47,400
| – | – | 0.02% | 627 |
|
2016
Q1 | $1.73M | Buy |
47,400
+3,300
| +7% | +$120K | 0.03% | 564 |
|
2015
Q4 | $1.62M | Buy |
44,100
+7,000
| +19% | +$257K | 0.03% | 558 |
|
2015
Q3 | $1.4M | Buy |
+37,100
| New | +$1.4M | 0.03% | 597 |
|