First Trust 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 |
-44,658
| Closed | -$2.66M | – | 2671 |
|
|
2024
Q3 | $2.66M | Buy |
44,658
+8,919
| +25% | +$531K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $2.1M | Sell |
35,739
-199
| -0.6% | -$11.7K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $2.16M | Buy |
35,938
+950
| +3% | +$57.1K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $2M | Buy |
34,988
+832
| +2% | +$47.5K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.59M | Buy |
34,156
+8
| +0% | +$372 | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.74M | Buy |
34,148
+556
| +2% | +$28.3K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.68M | Buy |
33,592
+2,944
| +10% | +$147K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.4M | Sell |
30,648
-2,130
| -6% | -$97.3K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.15M | Buy |
+32,778
| New | +$1.15M | ﹤0.01% | 1938 |
|
|
2016
Q3 | – | Sell |
-7,033
| Closed | -$226K | – | 2399 |
|
|
2016
Q2 | $226K | Sell |
7,033
-44,666
| -86% | -$1.44M | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.89M | Sell |
51,699
-8,223
| -14% | -$300K | 0.01% | 1336 |
|
|
2015
Q4 | $2.2M | Buy |
59,922
+27,186
| +83% | +$998K | 0.01% | 1340 |
|
|
2015
Q3 | $1.24M | Buy |
32,736
+17,181
| +110% | +$650K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $767K | Buy |
+15,555
| New | +$767K | ﹤0.01% | 1855 |
|
|
2014
Q3 | – | Sell |
-7,304
| Closed | -$413K | – | 2309 |
|
|
2014
Q2 | $413K | Sell |
7,304
-13,742
| -65% | -$777K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.14M | Sell |
21,046
-18,893
| -47% | -$1.02M | 0.01% | 1626 |
|
|
2013
Q4 | $2.21M | Buy |
39,939
+3,849
| +11% | +$213K | 0.01% | 1298 |
|
|
2013
Q3 | $1.63M | Buy |
36,090
+23,059
| +177% | +$1.04M | 0.01% | 1311 |
|
|
2013
Q2 | $624K | Buy |
+13,031
| New | +$624K | ﹤0.01% | 1690 |
|