JP Morgan Chase’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,072
| Closed | -$2.45M | – | 7857 |
|
|
2024
Q3 | $2.45M | Sell |
41,072
-518
| -1% | -$30.8K | ﹤0.01% | 3849 |
|
|
2024
Q2 | $2.44M | Sell |
41,590
-239,613
| -85% | -$14.2M | ﹤0.01% | 3608 |
|
|
2024
Q1 | $16.9M | Buy |
281,203
+237,384
| +542% | +$13.7M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $2.5M | Buy |
43,819
+6,522
| +17% | +$314K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $1.74M | Sell |
37,297
-7,764
| -17% | -$379K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $2.29M | Sell |
45,061
-955
| -2% | -$45.4K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $2.31M | Buy |
46,016
+6,739
| +17% | +$354K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $1.79M | Buy |
39,277
+6,519
| +20% | +$306K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $1.15M | Buy |
32,758
+3,619
| +12% | +$137K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $954K | Sell |
29,139
-310
| -1% | -$12K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $1.25M | Buy |
29,449
+1,412
| +5% | +$55.6K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $1.13M | Buy |
28,037
+618
| +2% | +$25.1K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $1.02M | Sell |
27,419
-323
| -1% | -$12K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $982K | Sell |
27,742
-40,445
| -59% | -$1.32M | ﹤0.01% | 4310 |
|
|
2021
Q1 | $2.02M | Sell |
68,187
-1,170
| -2% | -$31.6K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $1.65M | Buy |
69,357
+28,065
| +68% | +$583K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $717K | Buy |
41,292
+13,064
| +46% | +$266K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $660K | Buy |
28,228
+9,049
| +47% | +$201K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $395K | Buy |
19,179
+9,648
| +101% | +$254K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $341K | Sell |
9,531
-12,334
| -56% | -$445K | ﹤0.01% | 4437 |
|
|
2019
Q3 | $784K | Buy |
21,865
+13,674
| +167% | +$433K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $258K | Buy |
8,191
+1,164
| +17% | +$37.5K | ﹤0.01% | 4560 |
|
|
2019
Q1 | $231K | Sell |
7,027
-16,850
| -71% | -$544K | ﹤0.01% | 4569 |
|
|
2018
Q4 | $630K | Buy |
23,877
+17,430
| +270% | +$540K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $229K | Sell |
6,447
-2,978
| -32% | -$114K | ﹤0.01% | 4640 |
|
|
2018
Q2 | $346K | Sell |
9,425
-32,868
| -78% | -$1.33M | ﹤0.01% | 4333 |
|
|
2018
Q1 | $1.57M | Sell |
42,293
-19,076
| -31% | -$747K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $1.97M | Buy |
61,369
+40,659
| +196% | +$1.38M | ﹤0.01% | 3335 |
|
|
2017
Q3 | $731K | Buy |
20,710
+2,646
| +15% | +$85.3K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $656K | Buy |
18,064
+16,056
| +800% | +$604K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $77K | Sell |
2,008
-19
| -0.9% | -$762 | ﹤0.01% | 4413 |
|
|
2016
Q4 | $87K | Buy |
2,027
+727
| +56% | +$28.8K | ﹤0.01% | 4435 |
|
|
2016
Q3 | $48K | Buy |
+1,300
| New | +$48.6K | ﹤0.01% | 4045 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$5K | – | 5000 |
|
|
2016
Q1 | $5K | Buy |
+130
| New | +$4.27K | ﹤0.01% | 4378 |
|
|
2014
Q3 | – | Sell |
-15,136
| Closed | -$857K | – | 4279 |
|
|
2014
Q2 | $857K | Buy |
+15,136
| New | +$817K | ﹤0.01% | 2908 |
|
|
2014
Q1 | – | Sell |
-20,834
| Closed | -$1.15M | – | 3995 |
|
|
2013
Q4 | $1.15M | Sell |
20,834
-13,742
| -40% | -$717K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.56M | Buy |
34,576
+3,214
| +10% | +$151K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $1.5M | Buy |
+31,362
| New | +$1.55M | ﹤0.01% | 2999 |
|