Edenbrook Capital’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 |
-6,412
| Closed | -$382K | – | 14 |
|
|
2024
Q3 | $382K | Sell |
6,412
-10,890
| -63% | -$648K | 0.16% | 8 |
|
|
2024
Q2 | $1.02M | Sell |
17,302
-120,771
| -87% | -$7.09M | 0.38% | 8 |
|
|
2024
Q1 | $8.3M | Sell |
138,073
-782,872
| -85% | -$47.1M | 1.96% | 8 |
|
|
2023
Q4 | $52.5M | Hold |
920,945
| – | – | 14.41% | 2 |
|
|
2023
Q3 | $42.8M | Buy |
920,945
+12,696
| +1% | +$591K | 9.55% | 2 |
|
|
2023
Q2 | $46.2M | Buy |
908,249
+5,000
| +0.6% | +$254K | 8.6% | 3 |
|
|
2023
Q1 | $45.2M | Hold |
903,249
| – | – | 9.42% | 2 |
|
|
2022
Q4 | $41.3M | Sell |
903,249
-159,027
| -15% | -$7.27M | 9.74% | 3 |
|
|
2022
Q3 | $37.3M | Hold |
1,062,276
| – | – | 9.73% | 3 |
|
|
2022
Q2 | $34.8M | Buy |
1,062,276
+20,784
| +2% | +$681K | 9.51% | 3 |
|
|
2022
Q1 | $44.4M | Buy |
1,041,492
+28,700
| +3% | +$1.22M | 7.61% | 1 |
|
|
2021
Q4 | $40.8M | Hold |
1,012,792
| – | – | 5.81% | 4 |
|
|
2021
Q3 | $37.7M | Buy |
1,012,792
+57,746
| +6% | +$2.15M | 3.84% | 4 |
|
|
2021
Q2 | $33.8M | Buy |
955,046
+29,864
| +3% | +$1.06M | 3.35% | 4 |
|
|
2021
Q1 | $27.5M | Buy |
925,182
+148,205
| +19% | +$4.4M | 2.58% | 5 |
|
|
2020
Q4 | $18.5M | Buy |
776,977
+8,000
| +1% | +$191K | 4.51% | 6 |
|
|
2020
Q3 | $13.1M | Buy |
768,977
+80,694
| +12% | +$1.38M | 4.5% | 6 |
|
|
2020
Q2 | $16.1M | Buy |
688,283
+268,998
| +64% | +$6.28M | 5.15% | 4 |
|
|
2020
Q1 | $8.64M | Buy |
419,285
+155,937
| +59% | +$3.21M | 6.54% | 6 |
|
|
2019
Q4 | $9.42M | Buy |
+263,348
| New | +$9.42M | 4.14% | 6 |
|