Holocene Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,060
| Closed | -$238K | – | 775 |
|
|
2023
Q2 | $238K | Sell |
19,060
-60,941
| -76% | -$762K | ﹤0.01% | 691 |
|
|
2023
Q1 | $1.37M | Sell |
80,001
-43,238
| -35% | -$742K | 0.01% | 532 |
|
|
2022
Q4 | $1.99M | Sell |
123,239
-36,429
| -23% | -$589K | 0.01% | 428 |
|
|
2022
Q3 | $2.7M | Sell |
159,668
-38,678
| -20% | -$653K | 0.02% | 361 |
|
|
2022
Q2 | $4.71M | Buy |
198,346
+110,262
| +125% | +$2.62M | 0.03% | 348 |
|
|
2022
Q1 | $3.03M | Buy |
+88,084
| New | +$3.03M | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-116,055
| Closed | -$3.01M | – | 720 |
|
|
2019
Q4 | $3.01M | Buy |
116,055
+4,354
| +4% | +$113K | 0.03% | 295 |
|
|
2019
Q3 | $2.4M | Buy |
111,701
+89,821
| +411% | +$1.93M | 0.02% | 257 |
|
|
2019
Q2 | $479K | Sell |
21,880
-19,868
| -48% | -$435K | 0.01% | 462 |
|
|
2019
Q1 | $965K | Buy |
+41,748
| New | +$965K | 0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-16,425
| Closed | -$489K | – | 732 |
|
|
2018
Q2 | $489K | Buy |
+16,425
| New | +$489K | 0.01% | 276 |
|