Deutsche Bank’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
Q4 | – | Sell |
-6,144
| Closed | -$366K | – | 3735 |
|
|
2024
Q3 | $366K | Buy |
6,144
+1,493
| +32% | +$88.8K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $273K | Sell |
4,651
-846
| -15% | -$50.3K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $330K | Sell |
5,497
-112
| -2% | -$6.45K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $320K | Sell |
5,609
-130
| -2% | -$6.27K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $267K | Buy |
5,739
+839
| +17% | +$40.9K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $249K | Sell |
4,900
-3,312
| -40% | -$158K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $411K | Buy |
8,212
+2,765
| +51% | +$145K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $249K | Buy |
5,447
+109
| +2% | +$5.12K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $187K | Sell |
5,338
-788
| -13% | -$29.8K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $201K | Sell |
6,126
-856
| -12% | -$33.2K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $297K | Sell |
6,982
-798
| -10% | -$31.4K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $314K | Buy |
7,780
+417
| +6% | +$16.9K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $274K | Sell |
7,363
-232
| -3% | -$8.61K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $269K | Sell |
7,595
-700
| -8% | -$22.9K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $246K | Sell |
8,295
-3,173
| -28% | -$85.6K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $273K | Buy |
11,468
+48
| +0.4% | +$997 | ﹤0.01% | 3287 |
|
|
2020
Q3 | $196K | Buy |
11,420
+1,515
| +15% | +$30.9K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $231K | Sell |
9,905
-3,282
| -25% | -$73K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $271K | Buy |
13,187
+7,325
| +125% | +$193K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $209K | Sell |
5,862
-2,027
| -26% | -$73.1K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $281K | Sell |
7,889
-1,472
| -16% | -$46.6K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $296K | Buy |
9,361
+1,615
| +21% | +$52K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $252K | Sell |
7,746
-115
| -1% | -$3.72K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $205K | Sell |
7,861
-25,363
| -76% | -$785K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $1.18M | Sell |
33,224
-12,463
| -27% | -$475K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $1.68M | Buy |
45,687
+3,181
| +7% | +$128K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $1.58M | Sell |
42,506
-47,000
| -53% | -$1.84M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $2.87M | Buy |
89,506
+73,580
| +462% | +$2.51M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $569K | Sell |
15,926
-4,024
| -20% | -$130K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $722K | Buy |
19,950
+11,471
| +135% | +$431K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $322K | Sell |
8,479
-9,529
| -53% | -$382K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $772K | Sell |
18,008
-1,632
| -8% | -$64.7K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $727K | Buy |
19,640
+99
| +0.5% | +$3.7K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $624K | Sell |
19,541
-9,743
| -33% | -$317K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.07M | Buy |
29,284
+1,482
| +5% | +$48.7K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1.02M | Sell |
27,802
-6,422
| -19% | -$249K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.29M | Buy |
34,224
+7,193
| +27% | +$294K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.33M | Sell |
27,031
-8,968
| -25% | -$419K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.6M | Buy |
35,999
+4,185
| +13% | +$175K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $1.54M | Buy |
31,814
+14,424
| +83% | +$657K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $798K | Buy |
17,390
+13,250
| +320% | +$678K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $234K | Sell |
4,140
-2,428
| -37% | -$131K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $353K | Buy |
6,568
+3,651
| +125% | +$188K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $160K | Sell |
2,917
-17,505
| -86% | -$914K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $923K | Buy |
20,422
+16,892
| +479% | +$793K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $168K | Buy |
+3,530
| New | +$175K | ﹤0.01% | 3936 |
|