D.E. Shaw & Co’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,237
| Closed | -$1.42M | – | 3150 |
|
|
2024
Q4 | $1.42M | Buy |
+18,237
| New | +$1.42M | ﹤0.01% | 1977 |
|
|
2024
Q3 | – | Sell |
-140,264
| Closed | -$11.6M | – | 3285 |
|
|
2024
Q2 | $11.6M | Buy |
140,264
+104,849
| +296% | +$8.67M | 0.01% | 840 |
|
|
2024
Q1 | $3.02M | Buy |
35,415
+7,160
| +25% | +$611K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.42M | Sell |
28,255
-1,153
| -4% | -$98.6K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.63M | Buy |
29,408
+1,651
| +6% | +$148K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $2.36M | Sell |
27,757
-82
| -0.3% | -$6.98K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $2.3M | Buy |
+27,839
| New | +$2.3M | ﹤0.01% | 1788 |
|
|
2022
Q4 | – | Sell |
-7,998
| Closed | -$592K | – | 3677 |
|
|
2022
Q3 | $592K | Sell |
7,998
-32,820
| -80% | -$2.43M | ﹤0.01% | 2797 |
|
|
2022
Q2 | $2.66M | Sell |
40,818
-133,304
| -77% | -$8.69M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $11M | Sell |
174,122
-16,589
| -9% | -$1.05M | 0.01% | 1045 |
|
|
2021
Q4 | $10.1M | Sell |
190,711
-68,911
| -27% | -$3.65M | 0.01% | 1125 |
|
|
2021
Q3 | $18.3M | Sell |
259,622
-256,145
| -50% | -$18.1M | 0.02% | 733 |
|
|
2021
Q2 | $34.4M | Buy |
515,767
+399,381
| +343% | +$26.6M | 0.03% | 521 |
|
|
2021
Q1 | $12.9M | Buy |
116,386
+79,166
| +213% | +$8.79M | 0.01% | 887 |
|
|
2020
Q4 | $4.42M | Sell |
37,220
-207,222
| -85% | -$24.6M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $21.3M | Buy |
244,442
+129,566
| +113% | +$11.3M | 0.02% | 587 |
|
|
2020
Q2 | $10.3M | Buy |
114,876
+15,591
| +16% | +$1.4M | 0.01% | 856 |
|
|
2020
Q1 | $9.9M | Sell |
99,285
-3,089
| -3% | -$308K | 0.02% | 760 |
|
|
2019
Q4 | $11.8M | Buy |
102,374
+74,825
| +272% | +$8.6M | 0.01% | 779 |
|
|
2019
Q3 | $3.48M | Sell |
27,549
-59,303
| -68% | -$7.48M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $10.5M | Sell |
86,852
-183,756
| -68% | -$22.1M | 0.01% | 836 |
|
|
2019
Q1 | $23.7M | Buy |
270,608
+31,037
| +13% | +$2.72M | 0.03% | 510 |
|
|
2018
Q4 | $24M | Sell |
239,571
-87,525
| -27% | -$8.76M | 0.03% | 471 |
|
|
2018
Q3 | $37.5M | Sell |
327,096
-70,225
| -18% | -$8.05M | 0.05% | 372 |
|
|
2018
Q2 | $35.6M | Buy |
397,321
+346,415
| +680% | +$31.1M | 0.05% | 368 |
|
|
2018
Q1 | $3.72M | Buy |
50,906
+30,398
| +148% | +$2.22M | 0.01% | 1196 |
|
|
2017
Q4 | $1.19M | Sell |
20,508
-88,930
| -81% | -$5.16M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $4.91M | Buy |
109,438
+18,186
| +20% | +$816K | 0.01% | 1026 |
|
|
2017
Q2 | $3.6M | Buy |
91,252
+39,310
| +76% | +$1.55M | 0.01% | 1164 |
|
|
2017
Q1 | $2.11M | Sell |
51,942
-4,716
| -8% | -$191K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.28M | Sell |
56,658
-62,480
| -52% | -$2.51M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $4.31M | Sell |
119,138
-38,766
| -25% | -$1.4M | 0.01% | 1024 |
|
|
2016
Q2 | $4.58M | Buy |
157,904
+92,912
| +143% | +$2.69M | 0.01% | 1015 |
|
|
2016
Q1 | $2.27M | Buy |
64,992
+52,460
| +419% | +$1.83M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $404K | Sell |
12,532
-40,624
| -76% | -$1.31M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.72M | Buy |
+53,156
| New | +$1.72M | ﹤0.01% | 1447 |
|
|
2014
Q2 | – | Sell |
-13,351
| Closed | -$435K | – | 2437 |
|
|
2014
Q1 | $435K | Buy |
+13,351
| New | +$435K | ﹤0.01% | 1915 |
|
|
2013
Q4 | – | Sell |
-10,002
| Closed | -$399K | – | 2533 |
|
|
2013
Q3 | $399K | Sell |
10,002
-75,672
| -88% | -$3.02M | ﹤0.01% | 1980 |
|
|
2013
Q2 | $3.54M | Buy |
+85,674
| New | +$3.54M | 0.01% | 939 |
|