Dimensional Fund Advisors’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
Q4 | – | Sell |
-612,430
| Closed | -$36.5M | – | 3383 |
|
|
2024
Q3 | $36.5M | Sell |
612,430
-19,028
| -3% | -$1.13M | 0.01% | 1689 |
|
|
2024
Q2 | $37.1M | Sell |
631,458
-328,628
| -34% | -$19.3M | 0.01% | 1646 |
|
|
2024
Q1 | $57.7M | Sell |
960,086
-69,357
| -7% | -$4.17M | 0.02% | 1364 |
|
|
2023
Q4 | $58.7M | Buy |
1,029,443
+8,576
| +0.8% | +$489K | 0.02% | 1327 |
|
|
2023
Q3 | $47.5M | Buy |
1,020,867
+158
| +0% | +$7.35K | 0.02% | 1379 |
|
|
2023
Q2 | $51.9M | Sell |
1,020,709
-2,923
| -0.3% | -$149K | 0.02% | 1338 |
|
|
2023
Q1 | $51.3M | Buy |
1,023,632
+23,534
| +2% | +$1.18M | 0.02% | 1302 |
|
|
2022
Q4 | $45.7K | Buy |
1,000,098
+21,514
| +2% | +$983 | 0.01% | 1374 |
|
|
2022
Q3 | $34.4M | Sell |
978,584
-10,783
| -1% | -$379K | 0.01% | 1499 |
|
|
2022
Q2 | $32.4M | Buy |
989,367
+10,391
| +1% | +$341K | 0.01% | 1594 |
|
|
2022
Q1 | $41.7M | Sell |
978,976
-19,645
| -2% | -$837K | 0.01% | 1547 |
|
|
2021
Q4 | $40.3M | Sell |
998,621
-13,263
| -1% | -$535K | 0.01% | 1574 |
|
|
2021
Q3 | $37.7M | Sell |
1,011,884
-1,952
| -0.2% | -$72.7K | 0.01% | 1616 |
|
|
2021
Q2 | $35.9M | Sell |
1,013,836
-5,547
| -0.5% | -$196K | 0.01% | 1699 |
|
|
2021
Q1 | $30.3M | Sell |
1,019,383
-2,933
| -0.3% | -$87.1K | 0.01% | 1796 |
|
|
2020
Q4 | $24.4M | Sell |
1,022,316
-4,766
| -0.5% | -$114K | 0.01% | 1878 |
|
|
2020
Q3 | $17.6M | Sell |
1,027,082
-20,866
| -2% | -$357K | 0.01% | 1917 |
|
|
2020
Q2 | $24.5M | Buy |
1,047,948
+12,418
| +1% | +$290K | 0.01% | 1768 |
|
|
2020
Q1 | $21.3M | Sell |
1,035,530
-11,461
| -1% | -$236K | 0.01% | 1703 |
|
|
2019
Q4 | $37.5M | Sell |
1,046,991
-6,182
| -0.6% | -$221K | 0.01% | 1678 |
|
|
2019
Q3 | $37.7M | Buy |
1,053,173
+1,879
| +0.2% | +$67.3K | 0.01% | 1617 |
|
|
2019
Q2 | $33.4M | Sell |
1,051,294
-165
| -0% | -$5.25K | 0.01% | 1757 |
|
|
2019
Q1 | $34.5M | Sell |
1,051,459
-2,860
| -0.3% | -$93.9K | 0.01% | 1725 |
|
|
2018
Q4 | $27.8M | Buy |
1,054,319
+1,790
| +0.2% | +$47.3K | 0.01% | 1793 |
|
|
2018
Q3 | $37.4M | Buy |
1,052,529
+8,396
| +0.8% | +$298K | 0.01% | 1723 |
|
|
2018
Q2 | $38.4M | Sell |
1,044,133
-18,116
| -2% | -$666K | 0.02% | 1686 |
|
|
2018
Q1 | $39.4M | Buy |
1,062,249
+5,910
| +0.6% | +$219K | 0.02% | 1579 |
|
|
2017
Q4 | $33.9M | Buy |
1,056,339
+46,280
| +5% | +$1.48M | 0.01% | 1732 |
|
|
2017
Q3 | $36.3M | Buy |
1,010,059
+60,322
| +6% | +$2.17M | 0.02% | 1618 |
|
|
2017
Q2 | $34.5M | Buy |
949,737
+88,869
| +10% | +$3.23M | 0.02% | 1621 |
|
|
2017
Q1 | $32.8M | Buy |
860,868
+84,019
| +11% | +$3.2M | 0.02% | 1628 |
|
|
2016
Q4 | $33.4M | Buy |
776,849
+89,714
| +13% | +$3.86M | 0.02% | 1550 |
|
|
2016
Q3 | $25.5M | Buy |
687,135
+37,780
| +6% | +$1.4M | 0.01% | 1727 |
|
|
2016
Q2 | $20.8M | Buy |
649,355
+56,584
| +10% | +$1.82M | 0.01% | 1807 |
|
|
2016
Q1 | $21.6M | Buy |
592,771
+39,289
| +7% | +$1.43M | 0.01% | 1754 |
|
|
2015
Q4 | $20.3M | Buy |
553,482
+51,926
| +10% | +$1.91M | 0.01% | 1774 |
|
|
2015
Q3 | $19M | Buy |
501,556
+71,160
| +17% | +$2.69M | 0.01% | 1811 |
|
|
2015
Q2 | $21.2M | Buy |
430,396
+21,997
| +5% | +$1.08M | 0.01% | 1796 |
|
|
2015
Q1 | $18.2M | Buy |
408,399
+24,579
| +6% | +$1.1M | 0.01% | 1874 |
|
|
2014
Q4 | $18.6M | Buy |
383,820
+7,813
| +2% | +$379K | 0.01% | 1802 |
|
|
2014
Q3 | $17.3M | Buy |
376,007
+12,020
| +3% | +$553K | 0.01% | 1792 |
|
|
2014
Q2 | $20.6M | Buy |
363,987
+13,463
| +4% | +$762K | 0.01% | 1628 |
|
|
2014
Q1 | $18.9M | Buy |
350,524
+13,675
| +4% | +$738K | 0.01% | 1630 |
|
|
2013
Q4 | $18.6M | Buy |
336,849
+6,700
| +2% | +$370K | 0.01% | 1627 |
|
|
2013
Q3 | $15M | Sell |
330,149
-719
| -0.2% | -$32.6K | 0.01% | 1733 |
|
|
2013
Q2 | $15.8M | Buy |
+330,868
| New | +$15.8M | 0.01% | 1559 |
|