Highbridge Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,673
| Closed | -$535K | – | 714 |
|
|
2018
Q1 | $535K | Buy |
+16,673
| New | +$535K | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-144,161
| Closed | -$5.6M | – | 924 |
|
|
2017
Q2 | $5.6M | Buy |
+144,161
| New | +$5.6M | 0.08% | 212 |
|
|
2016
Q4 | – | Sell |
-162,433
| Closed | -$5.78M | – | 1122 |
|
|
2016
Q3 | $5.78M | Buy |
162,433
+51,144
| +46% | +$1.82M | 0.09% | 219 |
|
|
2016
Q2 | $5.54M | Buy |
+111,289
| New | +$5.54M | 0.09% | 219 |
|
|
2016
Q1 | – | Sell |
-256,225
| Closed | -$10.3M | – | 939 |
|
|
2015
Q4 | $10.3M | Buy |
256,225
+190,682
| +291% | +$7.7M | 0.16% | 150 |
|
|
2015
Q3 | $3.38M | Buy |
+65,543
| New | +$3.38M | 0.05% | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q2 | – | Sell |
-21,652
| Closed | -$990K | – | 809 |
|
|
2014
Q1 | $990K | Sell |
21,652
-230
| -1% | -$10.5K | 0.01% | 420 |
|
|
2013
Q4 | $993K | Sell |
21,882
-922,104
| -98% | -$41.8M | 0.01% | 420 |
|
|
2013
Q3 | $36.4M | Sell |
943,986
-334,304
| -26% | -$12.9M | 0.38% | 63 |
|
|
2013
Q2 | $41.6M | Buy |
+1,278,290
| New | +$41.6M | 0.41% | 40 |
|