Citadel Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,024
| Closed | -$359K | – | 15679 |
|
|
2024
Q3 | $359K | Buy |
6,024
+4,008
| +199% | +$238K | ﹤0.01% | 8935 |
|
|
2024
Q2 | $118K | Sell |
2,016
-1,870
| -48% | -$111K | ﹤0.01% | 10672 |
|
|
2024
Q1 | $234K | Buy |
3,886
+2,737
| +238% | +$158K | ﹤0.01% | 9999 |
|
|
2023
Q4 | $65.5K | Buy |
1,149
+1,148
| +114,800% | +$55.4K | ﹤0.01% | 11471 |
|
|
2023
Q3 | $47 | Sell |
1
-112
| -99% | -$5.46K | ﹤0.01% | 14184 |
|
|
2023
Q2 | $5.74K | Sell |
113
-14,592
| -99% | -$694K | ﹤0.01% | 13472 |
|
|
2023
Q1 | $737K | Sell |
14,705
-58,974
| -80% | -$3.1M | ﹤0.01% | 7451 |
|
|
2022
Q4 | $3.37M | Buy |
73,679
+29,511
| +67% | +$1.39M | ﹤0.01% | 4554 |
|
|
2022
Q3 | $1.55M | Buy |
44,168
+16,933
| +62% | +$639K | ﹤0.01% | 6088 |
|
|
2022
Q2 | $893K | Buy |
27,235
+4,419
| +19% | +$171K | ﹤0.01% | 7284 |
|
|
2022
Q1 | $972K | Buy |
22,816
+3,009
| +15% | +$119K | ﹤0.01% | 7758 |
|
|
2021
Q4 | $798K | Buy |
+19,807
| New | +$805K | ﹤0.01% | 8494 |
|
|
2021
Q2 | – | Sell |
-12,265
| Closed | -$401K | – | 14605 |
|
|
2021
Q1 | $364K | Sell |
12,265
-6,473
| -35% | -$175K | ﹤0.01% | 10398 |
|
|
2020
Q4 | $447K | Sell |
18,738
-10,039
| -35% | -$208K | ﹤0.01% | 8359 |
|
|
2020
Q3 | $492K | Buy |
28,777
+14,512
| +102% | +$296K | ﹤0.01% | 7334 |
|
|
2020
Q2 | $333K | Sell |
14,265
-35,429
| -71% | -$788K | ﹤0.01% | 7747 |
|
|
2020
Q1 | $1.02M | Buy |
49,694
+16,844
| +51% | +$443K | ﹤0.01% | 5299 |
|
|
2019
Q4 | $1.18M | Buy |
32,850
+14,948
| +83% | +$539K | ﹤0.01% | 5307 |
|
|
2019
Q3 | $642K | Buy |
17,902
+549
| +3% | +$17.4K | ﹤0.01% | 6320 |
|
|
2019
Q2 | $552K | Buy |
17,353
+8,036
| +86% | +$259K | ﹤0.01% | 6670 |
|
|
2019
Q1 | $306K | Sell |
9,317
-45,087
| -83% | -$1.46M | ﹤0.01% | 7588 |
|
|
2018
Q4 | $1.44M | Buy |
54,404
+40,833
| +301% | +$1.26M | ﹤0.01% | 4705 |
|
|
2018
Q3 | $481K | Sell |
13,571
-138,353
| -91% | -$5.28M | ﹤0.01% | 6761 |
|
|
2018
Q2 | $5.58M | Buy |
151,924
+66,641
| +78% | +$2.69M | ﹤0.01% | 2610 |
|
|
2018
Q1 | $3.16M | Sell |
85,283
-9,551
| -10% | -$374K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $3.04M | Sell |
94,834
-22,841
| -19% | -$778K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $4.22M | Buy |
117,675
+52,282
| +80% | +$1.69M | ﹤0.01% | 2485 |
|
|
2017
Q2 | $2.37M | Buy |
65,393
+7,379
| +13% | +$278K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $2.21M | Buy |
+58,014
| New | +$2.33M | ﹤0.01% | 2966 |
|
|
2016
Q4 | – | Sell |
-33,202
| Closed | -$1.23M | – | 7970 |
|
|
2016
Q3 | $1.23M | Buy |
33,202
+12,992
| +64% | +$486K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $648K | Sell |
20,210
-33,767
| -63% | -$1.1M | ﹤0.01% | 4141 |
|
|
2016
Q1 | $1.97M | Buy |
53,977
+2,256
| +4% | +$74.1K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.9M | Sell |
51,721
-5,518
| -10% | -$214K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $2.17M | Buy |
+57,239
| New | +$2.34M | ﹤0.01% | 2840 |
|
|
2015
Q2 | – | Sell |
-12,358
| Closed | -$552K | – | 9156 |
|
|
2015
Q1 | $552K | Buy |
12,358
+3,173
| +35% | +$133K | ﹤0.01% | 4750 |
|
|
2014
Q4 | $445K | Sell |
9,185
-1,542
| -14% | -$70.3K | ﹤0.01% | 4891 |
|
|
2014
Q3 | $493K | Buy |
10,727
+1,966
| +22% | +$101K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $496K | Sell |
8,761
-101
| -1% | -$5.45K | ﹤0.01% | 4401 |
|
|
2014
Q1 | $479K | Buy |
8,862
+1,782
| +25% | +$91.7K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $391K | Buy |
+7,080
| New | +$370K | ﹤0.01% | 4298 |
|