Guggenheim 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 |
-9,048
| Closed | -$539K | – | 1945 |
|
|
2024
Q3 | $539K | Hold |
9,048
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $531K | Buy |
9,048
+3,265
| +56% | +$192K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $348K | Buy |
+5,783
| New | +$348K | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-7,171
| Closed | -$267K | – | 2248 |
|
|
2021
Q3 | $267K | Sell |
7,171
-12,579
| -64% | -$468K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $699K | Buy |
19,750
+7,948
| +67% | +$281K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $350K | Buy |
+11,802
| New | +$350K | ﹤0.01% | 1891 |
|
|
2018
Q2 | – | Sell |
-23,284
| Closed | -$864K | – | 2647 |
|
|
2018
Q1 | $864K | Sell |
23,284
-4,306
| -16% | -$160K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $883K | Buy |
+27,590
| New | +$883K | ﹤0.01% | 2141 |
|
|
2016
Q4 | – | Sell |
-18,876
| Closed | -$701K | – | 2993 |
|
|
2016
Q3 | $701K | Sell |
18,876
-643
| -3% | -$23.9K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $626K | Buy |
19,519
+935
| +5% | +$30K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $678K | Buy |
18,584
+2,132
| +13% | +$77.8K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $604K | Buy |
+16,452
| New | +$604K | ﹤0.01% | 2346 |
|