GAMCO Investors’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 |
-7,959
| Closed | -$474K | – | 895 |
|
|
2024
Q3 | $474K | Sell |
7,959
-80
| -1% | -$4.76K | ﹤0.01% | 704 |
|
|
2024
Q2 | $472K | Sell |
8,039
-2,944
| -27% | -$173K | 0.01% | 697 |
|
|
2024
Q1 | $660K | Sell |
10,983
-1,017
| -8% | -$61.1K | 0.01% | 662 |
|
|
2023
Q4 | $685K | Buy |
12,000
+5,820
| +94% | +$332K | 0.01% | 647 |
|
|
2023
Q3 | $287K | Hold |
6,180
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $314K | Hold |
6,180
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $310K | Sell |
6,180
-1,000
| -14% | -$50.1K | ﹤0.01% | 756 |
|
|
2022
Q4 | $328K | Sell |
7,180
-1,500
| -17% | -$68.5K | ﹤0.01% | 752 |
|
|
2022
Q3 | $305K | Sell |
8,680
-1,500
| -15% | -$52.7K | ﹤0.01% | 749 |
|
|
2022
Q2 | $334K | Sell |
10,180
-500
| -5% | -$16.4K | ﹤0.01% | 757 |
|
|
2022
Q1 | $455K | Hold |
10,680
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $431K | Sell |
10,680
-1,500
| -12% | -$60.5K | ﹤0.01% | 764 |
|
|
2021
Q3 | $454K | Hold |
12,180
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $431K | Sell |
12,180
-1,000
| -8% | -$35.4K | ﹤0.01% | 780 |
|
|
2021
Q1 | $391K | Sell |
13,180
-2,000
| -13% | -$59.3K | ﹤0.01% | 792 |
|
|
2020
Q4 | $362K | Sell |
15,180
-3,000
| -17% | -$71.5K | ﹤0.01% | 775 |
|
|
2020
Q3 | $311K | Sell |
18,180
-6,800
| -27% | -$116K | ﹤0.01% | 762 |
|
|
2020
Q2 | $584K | Sell |
24,980
-32,900
| -57% | -$769K | 0.01% | 642 |
|
|
2020
Q1 | $1.19M | Sell |
57,880
-6,000
| -9% | -$124K | 0.01% | 517 |
|
|
2019
Q4 | $2.29M | Sell |
63,880
-5,566
| -8% | -$199K | 0.02% | 478 |
|
|
2019
Q3 | $2.49M | Sell |
69,446
-3,900
| -5% | -$140K | 0.02% | 455 |
|
|
2019
Q2 | $2.33M | Sell |
73,346
-3,700
| -5% | -$118K | 0.02% | 478 |
|
|
2019
Q1 | $2.53M | Sell |
77,046
-7,015
| -8% | -$230K | 0.02% | 457 |
|
|
2018
Q4 | $2.22M | Sell |
84,061
-534
| -0.6% | -$14.1K | 0.02% | 446 |
|
|
2018
Q3 | $3M | Sell |
84,595
-11,300
| -12% | -$401K | 0.02% | 432 |
|
|
2018
Q2 | $3.52M | Sell |
95,895
-7,300
| -7% | -$268K | 0.02% | 404 |
|
|
2018
Q1 | $3.83M | Sell |
103,195
-10,500
| -9% | -$390K | 0.03% | 387 |
|
|
2017
Q4 | $3.64M | Sell |
113,695
-17,100
| -13% | -$548K | 0.02% | 410 |
|
|
2017
Q3 | $4.7M | Buy |
130,795
+10,800
| +9% | +$388K | 0.03% | 371 |
|
|
2017
Q2 | $4.36M | Sell |
119,995
-4,100
| -3% | -$149K | 0.03% | 394 |
|
|
2017
Q1 | $4.73M | Buy |
124,095
+11,917
| +11% | +$454K | 0.03% | 378 |
|
|
2016
Q4 | $4.82M | Sell |
112,178
-7,052
| -6% | -$303K | 0.03% | 371 |
|
|
2016
Q3 | $4.43M | Buy |
119,230
+2,717
| +2% | +$101K | 0.03% | 382 |
|
|
2016
Q2 | $3.74M | Sell |
116,513
-1,800
| -2% | -$57.7K | 0.02% | 418 |
|
|
2016
Q1 | $4.32M | Sell |
118,313
-625
| -0.5% | -$22.8K | 0.03% | 387 |
|
|
2015
Q4 | $4.36M | Buy |
118,938
+1,500
| +1% | +$55K | 0.03% | 384 |
|
|
2015
Q3 | $4.44M | Buy |
117,438
+1,100
| +0.9% | +$41.6K | 0.03% | 384 |
|
|
2015
Q2 | $5.74M | Sell |
116,338
-5,300
| -4% | -$261K | 0.03% | 372 |
|
|
2015
Q1 | $5.43M | Buy |
121,638
+5,400
| +5% | +$241K | 0.03% | 388 |
|
|
2014
Q4 | $5.64M | Sell |
116,238
-1,595
| -1% | -$77.4K | 0.03% | 392 |
|
|
2014
Q3 | $5.42M | Buy |
117,833
+10,700
| +10% | +$492K | 0.03% | 388 |
|
|
2014
Q2 | $6.06M | Buy |
107,133
+133
| +0.1% | +$7.53K | 0.03% | 371 |
|
|
2014
Q1 | $5.78M | Buy |
107,000
+800
| +0.8% | +$43.2K | 0.03% | 373 |
|
|
2013
Q4 | $5.87M | Buy |
106,200
+871
| +0.8% | +$48.1K | 0.03% | 369 |
|
|
2013
Q3 | $4.77M | Buy |
105,329
+8,900
| +9% | +$403K | 0.03% | 390 |
|
|
2013
Q2 | $4.62M | Buy |
+96,429
| New | +$4.62M | 0.03% | 378 |
|