Caxton Associates (New York)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-92,881
| Closed | -$642K | – | 572 |
|
2024
Q2 | $642K | Buy |
92,881
+27,335
| +42% | +$189K | 0.02% | 305 |
|
2024
Q1 | $515K | Buy |
+65,546
| New | +$515K | 0.03% | 312 |
|
2022
Q4 | – | Sell |
-53,340
| Closed | -$900K | – | 493 |
|
2022
Q3 | $900K | Buy |
53,340
+40,484
| +315% | +$683K | 0.12% | 126 |
|
2022
Q2 | $305K | Buy |
+12,856
| New | +$305K | 0.03% | 368 |
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.12M | – | 357 |
|
2017
Q3 | $4.12M | Buy |
+100,000
| New | +$4.12M | 0.15% | 101 |
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.95M | – | 361 |
|
2016
Q4 | $1.95M | Sell |
50,000
-50,000
| -50% | -$1.95M | 0.09% | 121 |
|
2016
Q3 | $3.56M | Buy |
+100,000
| New | +$3.56M | 0.12% | 97 |
|