GSA Capital Partners’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 |
-3,778
| Closed | -$225K | – | 2116 |
|
|
2024
Q3 | $225K | Buy |
+3,778
| New | +$225K | 0.02% | 1369 |
|
|
2023
Q4 | – | Sell |
-25,685
| Closed | -$1.2M | – | 2017 |
|
|
2023
Q3 | $1.2M | Buy |
25,685
+16,736
| +187% | +$779K | 0.1% | 307 |
|
|
2023
Q2 | $455K | Buy |
8,949
+1,183
| +15% | +$60.1K | 0.05% | 805 |
|
|
2023
Q1 | $389K | Buy |
7,766
+974
| +14% | +$48.8K | 0.04% | 869 |
|
|
2022
Q4 | $310K | Buy |
+6,792
| New | +$310K | 0.04% | 912 |
|
|
2022
Q3 | – | Sell |
-17,712
| Closed | -$580K | – | 1941 |
|
|
2022
Q2 | $580K | Buy |
17,712
+1,388
| +9% | +$45.5K | 0.09% | 409 |
|
|
2022
Q1 | $695K | Buy |
+16,324
| New | +$695K | 0.09% | 346 |
|
|
2020
Q2 | – | Sell |
-12,961
| Closed | -$267K | – | 1201 |
|
|
2020
Q1 | $267K | Sell |
12,961
-3,361
| -21% | -$69.2K | 0.07% | 557 |
|
|
2019
Q4 | $584K | Buy |
+16,322
| New | +$584K | 0.07% | 550 |
|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$235K | – | 1813 |
|
|
2018
Q3 | $235K | Buy |
+6,630
| New | +$235K | 0.01% | 1432 |
|
|
2018
Q2 | – | Sell |
-26,402
| Closed | -$980K | – | 1983 |
|
|
2018
Q1 | $980K | Sell |
26,402
-9,528
| -27% | -$354K | 0.05% | 678 |
|
|
2017
Q4 | $1.15M | Buy |
35,930
+30,124
| +519% | +$966K | 0.07% | 514 |
|
|
2017
Q3 | $208K | Sell |
5,806
-1,226
| -17% | -$43.9K | 0.01% | 1440 |
|
|
2017
Q2 | $255K | Buy |
+7,032
| New | +$255K | 0.02% | 1373 |
|
|
2017
Q1 | – | Sell |
-9,774
| Closed | -$420K | – | 2041 |
|
|
2016
Q4 | $420K | Sell |
9,774
-15,551
| -61% | -$668K | 0.03% | 1120 |
|
|
2016
Q3 | $940K | Sell |
25,325
-1,598
| -6% | -$59.3K | 0.05% | 650 |
|
|
2016
Q2 | $864K | Buy |
26,923
+12,390
| +85% | +$398K | 0.05% | 731 |
|
|
2016
Q1 | $530K | Buy |
14,533
+6,190
| +74% | +$226K | 0.03% | 983 |
|
|
2015
Q4 | $306K | Sell |
8,343
-3,920
| -32% | -$144K | 0.02% | 1450 |
|
|
2015
Q3 | $464K | Buy |
+12,263
| New | +$464K | 0.02% | 1167 |
|
|
2013
Q4 | – | Sell |
-6,153
| Closed | -$279K | – | 1794 |
|
|
2013
Q3 | $279K | Buy |
+6,153
| New | +$279K | 0.02% | 1187 |
|