Citadel Advisors’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 |
-6,024
| Closed | -$359K | – | 7037 |
|
|
2024
Q3 | $359K | Buy |
6,024
+4,008
| +199% | +$239K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $118K | Sell |
2,016
-1,870
| -48% | -$110K | ﹤0.01% | 4886 |
|
|
2024
Q1 | $234K | Buy |
3,886
+2,737
| +238% | +$165K | ﹤0.01% | 4640 |
|
|
2023
Q4 | $65.6K | Buy |
1,149
+1,148
| +114,800% | +$65.5K | ﹤0.01% | 5022 |
|
|
2023
Q3 | $47 | Sell |
1
-112
| -99% | -$5.26K | ﹤0.01% | 5802 |
|
|
2023
Q2 | $5.74K | Sell |
113
-14,592
| -99% | -$742K | ﹤0.01% | 5438 |
|
|
2023
Q1 | $737K | Sell |
14,705
-58,974
| -80% | -$2.95M | ﹤0.01% | 3479 |
|
|
2022
Q4 | $3.37M | Buy |
73,679
+29,511
| +67% | +$1.35M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $1.55M | Buy |
44,168
+16,933
| +62% | +$595K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $893K | Buy |
27,235
+4,419
| +19% | +$145K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $972K | Buy |
22,816
+3,009
| +15% | +$128K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $798K | Buy |
+19,807
| New | +$798K | ﹤0.01% | 4086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7252 |
|
|
2021
Q2 | – | Sell |
-12,265
| Closed | -$364K | – | 7241 |
|
|
2021
Q1 | $364K | Sell |
12,265
-6,473
| -35% | -$192K | ﹤0.01% | 4853 |
|
|
2020
Q4 | $447K | Sell |
18,738
-10,039
| -35% | -$239K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $492K | Buy |
28,777
+14,512
| +102% | +$248K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $333K | Sell |
14,265
-35,429
| -71% | -$827K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $1.02M | Buy |
49,694
+16,844
| +51% | +$347K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $1.18M | Buy |
32,850
+14,948
| +83% | +$535K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $642K | Buy |
17,902
+549
| +3% | +$19.7K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $552K | Buy |
17,353
+8,036
| +86% | +$256K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $306K | Sell |
9,317
-45,087
| -83% | -$1.48M | ﹤0.01% | 3713 |
|
|
2018
Q4 | $1.44M | Buy |
54,404
+40,833
| +301% | +$1.08M | ﹤0.01% | 2487 |
|
|
2018
Q3 | $481K | Sell |
13,571
-138,353
| -91% | -$4.9M | ﹤0.01% | 3187 |
|
|
2018
Q2 | $5.58M | Buy |
151,924
+66,641
| +78% | +$2.45M | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3.16M | Sell |
85,283
-9,551
| -10% | -$354K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $3.04M | Sell |
94,834
-22,841
| -19% | -$732K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $4.23M | Buy |
117,675
+52,282
| +80% | +$1.88M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2.37M | Buy |
65,393
+7,379
| +13% | +$268K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $2.21M | Buy |
+58,014
| New | +$2.21M | ﹤0.01% | 1625 |
|
|
2016
Q4 | – | Sell |
-33,202
| Closed | -$1.23M | – | 4204 |
|
|
2016
Q3 | $1.23M | Buy |
33,202
+12,992
| +64% | +$482K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $648K | Sell |
20,210
-33,767
| -63% | -$1.08M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $1.97M | Buy |
53,977
+2,256
| +4% | +$82.3K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $1.9M | Sell |
51,721
-5,518
| -10% | -$202K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $2.17M | Buy |
+57,239
| New | +$2.17M | ﹤0.01% | 1693 |
|
|
2015
Q2 | – | Sell |
-12,358
| Closed | -$552K | – | 4192 |
|
|
2015
Q1 | $552K | Buy |
12,358
+3,173
| +35% | +$142K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $445K | Sell |
9,185
-1,542
| -14% | -$74.7K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $493K | Buy |
10,727
+1,966
| +22% | +$90.4K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $496K | Sell |
8,761
-101
| -1% | -$5.72K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $479K | Buy |
8,862
+1,782
| +25% | +$96.3K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $391K | Buy |
+7,080
| New | +$391K | ﹤0.01% | 2160 |
|