Marshall Wace’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,748
| Closed | -$501K | – | 2448 |
|
|
2024
Q1 | $501K | Sell |
63,748
-118,634
| -65% | -$932K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2M | Sell |
182,382
-391,946
| -68% | -$4.29M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $5.96M | Buy |
+574,328
| New | +$5.96M | 0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-19,559
| Closed | -$464K | – | 2764 |
|
|
2022
Q2 | $464K | Buy |
+19,559
| New | +$464K | ﹤0.01% | 2163 |
|
|
2022
Q1 | – | Sell |
-54,818
| Closed | -$2.34M | – | 2876 |
|
|
2021
Q4 | $2.34M | Buy |
+54,818
| New | +$2.34M | ﹤0.01% | 1562 |
|
|
2017
Q2 | – | Sell |
-58,919
| Closed | -$2.18M | – | 347 |
|
|
2017
Q1 | $2.18M | Buy |
+58,919
| New | +$2.18M | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-60,675
| Closed | -$3.02M | – | 1011 |
|
|
2016
Q2 | $3.02M | Buy |
+60,675
| New | +$3.02M | 0.03% | 490 |
|
|
2015
Q1 | – | Sell |
-100,935
| Closed | -$5.88M | – | 851 |
|
|
2014
Q4 | $5.88M | Buy |
+100,935
| New | +$5.88M | 0.08% | 280 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$346K | – | 938 |
|
|
2014
Q2 | $346K | Buy |
+7,800
| New | +$346K | 0.01% | 723 |
|