D.E. Shaw & Co’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
Q2 | – | Sell |
-10,538
| Closed | -$634K | – | 4911 |
|
|
2024
Q1 | $634K | Sell |
10,538
-27,068
| -72% | -$1.56M | ﹤0.01% | 3366 |
|
|
2023
Q4 | $2.15M | Sell |
37,606
-6,487
| -15% | -$313K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $2.05M | Buy |
44,093
+2,571
| +6% | +$125K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $2.11M | Sell |
41,522
-6,427
| -13% | -$306K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $2.4M | Sell |
47,949
-12,402
| -21% | -$652K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $2.76M | Buy |
60,351
+10,509
| +21% | +$493K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $1.75M | Buy |
49,842
+10,335
| +26% | +$390K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $1.29M | Sell |
39,507
-16,535
| -30% | -$641K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $2.39M | Buy |
56,042
+6,147
| +12% | +$242K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.01M | Sell |
49,895
-26,638
| -35% | -$1.08M | ﹤0.01% | 3356 |
|
|
2021
Q3 | $2.85M | Sell |
76,533
-27,628
| -27% | -$1.02M | ﹤0.01% | 2671 |
|
|
2021
Q2 | $3.69M | Sell |
104,161
-19,741
| -16% | -$645K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $3.68M | Sell |
123,902
-24,143
| -16% | -$651K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $3.53M | Buy |
148,045
+13,443
| +10% | +$279K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $2.3M | Buy |
134,602
+39,310
| +41% | +$801K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.23M | Buy |
95,292
+29,099
| +44% | +$647K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $1.36M | Buy |
66,193
+49,245
| +291% | +$1.29M | ﹤0.01% | 2489 |
|
|
2019
Q4 | $606K | Sell |
16,948
-4,730
| -22% | -$171K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $777K | Buy |
21,678
+2,461
| +13% | +$77.9K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $611K | Sell |
19,217
-1,931
| -9% | -$62.2K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $694K | Sell |
21,148
-21,584
| -51% | -$697K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.13M | Buy |
42,732
+16,355
| +62% | +$506K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $936K | Buy |
26,377
+6,685
| +34% | +$255K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $723K | Sell |
19,692
-19,193
| -49% | -$774K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.44M | Sell |
38,885
-21,609
| -36% | -$846K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $1.94M | Buy |
60,494
+17,604
| +41% | +$600K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $1.54M | Buy |
42,890
+33,650
| +364% | +$1.09M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $336K | Buy |
9,240
+151
| +2% | +$5.68K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $346K | Sell |
9,089
-89
| -1% | -$3.57K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $395K | Buy |
9,178
+2,737
| +42% | +$109K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $239K | Buy |
+6,441
| New | +$241K | ﹤0.01% | 3146 |
|
|
2016
Q2 | – | Sell |
-5,897
| Closed | -$192K | – | 3577 |
|
|
2016
Q1 | $215K | Sell |
5,897
-4,634
| -44% | -$152K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $386K | Buy |
+10,531
| New | +$409K | ﹤0.01% | 3241 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$251K | – | 3942 |
|
|
2015
Q2 | $251K | Buy |
+5,084
| New | +$238K | ﹤0.01% | 3489 |
|
Other funds holding HAYN
WCMNY
AAM
NAM