Citigroup’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 |
-39,873
| Closed | -$2.37M | – | 5080 |
|
|
2024
Q3 | $2.37M | Buy |
39,873
+634
| +2% | +$37.7K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $2.3M | Buy |
39,239
+13,598
| +53% | +$798K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.54M | Buy |
25,641
+17,831
| +228% | +$1.07M | ﹤0.01% | 2032 |
|
|
2023
Q4 | $446K | Buy |
7,810
+2,932
| +60% | +$167K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $227K | Sell |
4,878
-4,200
| -46% | -$195K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $461K | Buy |
9,078
+3,376
| +59% | +$172K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $286K | Sell |
5,702
-1,755
| -24% | -$87.9K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $341K | Buy |
7,457
+1,855
| +33% | +$84.8K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $197K | Buy |
5,602
+378
| +7% | +$13.3K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $171K | Sell |
5,224
-5,167
| -50% | -$169K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $443K | Buy |
10,391
+865
| +9% | +$36.9K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $384K | Buy |
9,526
+3,021
| +46% | +$122K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $242K | Sell |
6,505
-181
| -3% | -$6.73K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $237K | Buy |
6,686
+5,468
| +449% | +$194K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $36K | Sell |
1,218
-1,754
| -59% | -$51.8K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $71K | Buy |
2,972
+1,637
| +123% | +$39.1K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $23K | Sell |
1,335
-6,220
| -82% | -$107K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $176K | Buy |
7,555
+3,761
| +99% | +$87.6K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $78K | Sell |
3,794
-17,014
| -82% | -$350K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $745K | Buy |
20,808
+13,132
| +171% | +$470K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $275K | Sell |
7,676
-1,534
| -17% | -$55K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $292K | Buy |
9,210
+2,018
| +28% | +$64K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $236K | Sell |
7,192
-294
| -4% | -$9.65K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $198K | Sell |
7,486
-58
| -0.8% | -$1.53K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $268K | Buy |
7,544
+6,624
| +720% | +$235K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $34K | Sell |
920
-2,726
| -75% | -$101K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $135K | Sell |
3,646
-259
| -7% | -$9.59K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $126K | Sell |
3,905
-7,575
| -66% | -$244K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $412K | Buy |
11,480
+573
| +5% | +$20.6K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $396K | Sell |
10,907
-7,443
| -41% | -$270K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $699K | Sell |
18,350
-8,282
| -31% | -$315K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $1.15M | Buy |
26,632
+12,032
| +82% | +$517K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $541K | Sell |
14,600
-1,516
| -9% | -$56.2K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $517K | Buy |
16,116
+4,850
| +43% | +$156K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $412K | Buy |
11,266
+10,176
| +934% | +$372K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $40K | Sell |
1,090
-830
| -43% | -$30.5K | ﹤0.01% | 4204 |
|
|
2015
Q3 | $72K | Buy |
1,920
+1,285
| +202% | +$48.2K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $31K | Sell |
635
-3,222
| -84% | -$157K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $172K | Sell |
3,857
-5,342
| -58% | -$238K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $446K | Buy |
9,199
+6,184
| +205% | +$300K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $138K | Buy |
3,015
+280
| +10% | +$12.8K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $155K | Sell |
2,735
-4,835
| -64% | -$274K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $409K | Sell |
7,570
-406
| -5% | -$21.9K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $440K | Buy |
7,976
+5,424
| +213% | +$299K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $116K | Sell |
2,552
-3,476
| -58% | -$158K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $289K | Buy |
+6,028
| New | +$289K | ﹤0.01% | 2443 |
|