Fidelity Investments’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 |
-1,718
| Closed | -$102K | – | 5893 |
|
|
2024
Q3 | $102K | Buy |
1,718
+339
| +25% | +$20.2K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $81K | Buy |
1,379
+129
| +10% | +$7.57K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $75.2K | Buy |
1,250
+106
| +9% | +$6.37K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $65.3K | Buy |
1,144
+263
| +30% | +$15K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $41K | Buy |
881
+41
| +5% | +$1.91K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $42.7K | Buy |
840
+62
| +8% | +$3.15K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $39K | Buy |
778
+32
| +4% | +$1.6K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $34.1K | Buy |
746
+352
| +89% | +$16.1K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $14K | Buy |
394
+75
| +24% | +$2.67K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $10K | Buy |
319
+70
| +28% | +$2.19K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 4238 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$18K | – | 4303 |
|
|
2018
Q4 | $18K | Sell |
700
-24
| -3% | -$617 | ﹤0.01% | 2917 |
|
|
2018
Q3 | $26K | Buy |
+724
| New | +$26K | ﹤0.01% | 2946 |
|
|
2017
Q4 | – | Sell |
-671,939
| Closed | -$24.1M | – | 2711 |
|
|
2017
Q3 | $24.1M | Sell |
671,939
-578,061
| -46% | -$20.8M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $45.4M | Sell |
1,250,000
-150,000
| -11% | -$5.45M | 0.01% | 1321 |
|
|
2017
Q1 | $53.4M | Hold |
1,400,000
| – | – | 0.01% | 1269 |
|
|
2016
Q4 | $60.2M | Hold |
1,400,000
| – | – | 0.01% | 1211 |
|
|
2016
Q3 | $52M | Hold |
1,400,000
| – | – | 0.01% | 1276 |
|
|
2016
Q2 | $44.9M | Hold |
1,400,000
| – | – | 0.01% | 1325 |
|
|
2016
Q1 | $51.1M | Hold |
1,400,000
| – | – | 0.01% | 1240 |
|
|
2015
Q4 | $51.4M | Hold |
1,400,000
| – | – | 0.01% | 1249 |
|
|
2015
Q3 | $53M | Sell |
1,400,000
-376,903
| -21% | -$14.3M | 0.01% | 1224 |
|
|
2015
Q2 | $87.6M | Hold |
1,776,903
| – | – | 0.01% | 1096 |
|
|
2015
Q1 | $79.3M | Buy |
1,776,903
+197,756
| +13% | +$8.82M | 0.01% | 1133 |
|
|
2014
Q4 | $76.6M | Hold |
1,579,147
| – | – | 0.01% | 1144 |
|
|
2014
Q3 | $72.6M | Hold |
1,579,147
| – | – | 0.01% | 1124 |
|
|
2014
Q2 | $89.4M | Sell |
1,579,147
-14,137
| -0.9% | -$800K | 0.01% | 1064 |
|
|
2014
Q1 | $86M | Sell |
1,593,284
-256,544
| -14% | -$13.9M | 0.01% | 1063 |
|
|
2013
Q4 | $102M | Hold |
1,849,828
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $83.9M | Sell |
1,849,828
-120
| -0% | -$5.44K | 0.01% | 1040 |
|
|
2013
Q2 | $88.6M | Buy |
+1,849,948
| New | +$88.6M | 0.01% | 973 |
|