D.E. Shaw & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,215,059
| Closed | -$1.92M | – | 4771 |
|
|
2025
Q3 | $1.92M | Sell |
1,215,059
-627,337
| -34% | -$1.07M | ﹤0.01% | 3010 |
|
|
2025
Q2 | $2.8M | Buy |
1,842,396
+1,123,964
| +156% | +$2.63M | ﹤0.01% | 2489 |
|
|
2025
Q1 | $2.98M | Buy |
718,432
+350,017
| +95% | +$1.56M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $2.27M | Sell |
368,415
-483,824
| -57% | -$3.87M | ﹤0.01% | 2634 |
|
|
2024
Q3 | $7.35M | Sell |
852,239
-253,792
| -23% | -$1.9M | 0.01% | 1643 |
|
|
2024
Q2 | $7.64M | Buy |
1,106,031
+418,240
| +61% | +$2.87M | 0.01% | 1524 |
|
|
2024
Q1 | $5.41M | Buy |
687,791
+175,465
| +34% | +$1.73M | 0.01% | 1829 |
|
|
2023
Q4 | $5.61M | Sell |
512,326
-177,777
| -26% | -$1.92M | 0.01% | 1814 |
|
|
2023
Q3 | $7.16M | Buy |
690,103
+372,378
| +117% | +$4.3M | 0.01% | 1518 |
|
|
2023
Q2 | $3.97M | Buy |
317,725
+195,763
| +161% | +$2.88M | 0.01% | 2046 |
|
|
2023
Q1 | $2.09M | Sell |
121,962
-654,075
| -84% | -$11.9M | ﹤0.01% | 2659 |
|
|
2022
Q4 | $12.6M | Sell |
776,037
-398,614
| -34% | -$7.1M | 0.02% | 1246 |
|
|
2022
Q3 | $19.8M | Buy |
1,174,651
+477,943
| +69% | +$10.3M | 0.03% | 852 |
|
|
2022
Q2 | $16.5M | Buy |
696,708
+548,296
| +369% | +$15.6M | 0.03% | 998 |
|
|
2022
Q1 | $5.11M | Buy |
148,412
+101,152
| +214% | +$3.67M | 0.01% | 2282 |
|
|
2021
Q4 | $2.01M | Buy |
47,260
+5,222
| +12% | +$223K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $1.8M | Sell |
42,038
-96,155
| -70% | -$3.81M | ﹤0.01% | 3138 |
|
|
2021
Q2 | $5.54M | Buy |
138,193
+129,378
| +1,468% | +$5.34M | 0.01% | 1948 |
|
|
2021
Q1 | $384K | Sell |
8,815
-43,037
| -83% | -$1.83M | ﹤0.01% | 3618 |
|
|
2020
Q4 | $2.08M | Sell |
51,852
-39,647
| -43% | -$1.44M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $3.14M | Sell |
91,499
-215,931
| -70% | -$7.15M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $9.69M | Sell |
307,430
-118,655
| -28% | -$3.43M | 0.01% | 1206 |
|
|
2020
Q1 | $11.1M | Buy |
426,085
+164,776
| +63% | +$4.11M | 0.02% | 934 |
|
|
2019
Q4 | $6.78M | Buy |
261,309
+96,202
| +58% | +$2.3M | 0.01% | 1492 |
|
|
2019
Q3 | $3.55M | Buy |
165,107
+59,179
| +56% | +$1.24M | 0.01% | 1905 |
|
|
2019
Q2 | $2.32M | Buy |
+105,928
| New | +$2.32M | ﹤0.01% | 2141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3742 |
|
|
2018
Q4 | – | Sell |
-15,404
| Closed | -$343K | – | 3867 |
|
|
2018
Q3 | $418K | Buy |
+15,404
| New | +$439K | ﹤0.01% | 3208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2018
Q1 | – | Sell |
-9,647
| Closed | -$350K | – | 3612 |
|
|
2017
Q4 | $409K | Sell |
9,647
-20,507
| -68% | -$812K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $1.24M | Buy |
30,154
+11,148
| +59% | +$461K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $738K | Sell |
19,006
-3,250
| -15% | -$117K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $828K | Sell |
22,256
-35,965
| -62% | -$1.35M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $2.27M | Sell |
58,221
-56,311
| -49% | -$2.11M | 0.01% | 1902 |
|
|
2016
Q3 | $4.08M | Buy |
114,532
+66,271
| +137% | +$2.91M | 0.01% | 1426 |
|
|
2016
Q2 | $2.4M | Sell |
48,261
-71,256
| -60% | -$3.3M | 0.01% | 1793 |
|
|
2016
Q1 | $4.89M | Buy |
119,517
+110,517
| +1,228% | +$4.15M | 0.01% | 1295 |
|
|
2015
Q4 | $364K | Sell |
9,000
-2,800
| -24% | -$127K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $609K | Buy |
+11,800
| New | +$747K | ﹤0.01% | 2934 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3792 |
|
|
2015
Q1 | – | Sell |
-4,912
| Closed | -$291K | – | 3792 |
|
|
2014
Q4 | $286K | Buy |
+4,912
| New | +$266K | ﹤0.01% | 3664 |
|
|
2014
Q3 | – | Sell |
-28,156
| Closed | -$1.31M | – | 4233 |
|
|
2014
Q2 | $1.25M | Sell |
28,156
-7,886
| -22% | -$351K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $1.65M | Sell |
36,042
-20,302
| -36% | -$925K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $2.56M | Buy |
56,344
+31,786
| +129% | +$1.31M | 0.01% | 2286 |
|
|
2013
Q3 | $947K | Buy |
+24,558
| New | +$926K | ﹤0.01% | 3091 |
|
Other funds holding HAIN
NCM
CM
