D.E. Shaw & Co’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
Q2 | – | Sell |
-10,538
| Closed | -$634K | – | 3525 |
|
|
2024
Q1 | $634K | Sell |
10,538
-27,068
| -72% | -$1.63M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $2.15M | Sell |
37,606
-6,487
| -15% | -$370K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.05M | Buy |
44,093
+2,571
| +6% | +$120K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $2.11M | Sell |
41,522
-6,427
| -13% | -$327K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $2.4M | Sell |
47,949
-12,402
| -21% | -$621K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $2.76M | Buy |
60,351
+10,509
| +21% | +$480K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.75M | Buy |
49,842
+10,335
| +26% | +$363K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $1.3M | Sell |
39,507
-16,535
| -30% | -$542K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $2.39M | Buy |
56,042
+6,147
| +12% | +$262K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $2.01M | Sell |
49,895
-26,638
| -35% | -$1.07M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $2.85M | Sell |
76,533
-27,628
| -27% | -$1.03M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.69M | Sell |
104,161
-19,741
| -16% | -$699K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $3.68M | Sell |
123,902
-24,143
| -16% | -$716K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3.53M | Buy |
148,045
+13,443
| +10% | +$320K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $2.3M | Buy |
134,602
+39,310
| +41% | +$672K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.23M | Buy |
95,292
+29,099
| +44% | +$680K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.36M | Buy |
66,193
+49,245
| +291% | +$1.01M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $606K | Sell |
16,948
-4,730
| -22% | -$169K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $777K | Buy |
21,678
+2,461
| +13% | +$88.2K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $611K | Sell |
19,217
-1,931
| -9% | -$61.4K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $694K | Sell |
21,148
-21,584
| -51% | -$708K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $1.13M | Buy |
42,732
+16,355
| +62% | +$432K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $936K | Buy |
26,377
+6,685
| +34% | +$237K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $723K | Sell |
19,692
-19,193
| -49% | -$705K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.44M | Sell |
38,885
-21,609
| -36% | -$802K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $1.94M | Buy |
60,494
+17,604
| +41% | +$564K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.54M | Buy |
42,890
+33,650
| +364% | +$1.21M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $336K | Buy |
9,240
+151
| +2% | +$5.49K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $346K | Sell |
9,089
-89
| -1% | -$3.39K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $395K | Buy |
9,178
+2,737
| +42% | +$118K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $239K | Buy |
+6,441
| New | +$239K | ﹤0.01% | 2282 |
|
|
2016
Q2 | – | Sell |
-5,897
| Closed | -$215K | – | 2718 |
|
|
2016
Q1 | $215K | Sell |
5,897
-4,634
| -44% | -$169K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $386K | Buy |
+10,531
| New | +$386K | ﹤0.01% | 2182 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$251K | – | 2743 |
|
|
2015
Q2 | $251K | Buy |
+5,084
| New | +$251K | ﹤0.01% | 2393 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2630 |
|