Millennium Management’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 |
-225,467
| Closed | -$13.4M | – | 4692 |
|
|
2024
Q3 | $13.4M | Buy |
225,467
+75,573
| +50% | +$4.5M | 0.01% | 1359 |
|
|
2024
Q2 | $8.8M | Sell |
149,894
-289,917
| -66% | -$17M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $26.4M | Buy |
+439,811
| New | +$26.4M | 0.01% | 889 |
|
|
2023
Q3 | – | Sell |
-16,708
| Closed | -$849K | – | 4759 |
|
|
2023
Q2 | $849K | Sell |
16,708
-3,687
| -18% | -$187K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1.02M | Sell |
20,395
-5,058
| -20% | -$253K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.16M | Sell |
25,453
-88,011
| -78% | -$4.02M | ﹤0.01% | 3051 |
|
|
2022
Q3 | $3.99M | Buy |
113,464
+78,498
| +224% | +$2.76M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.15M | Buy |
+34,966
| New | +$1.15M | ﹤0.01% | 3323 |
|
|
2022
Q1 | – | Sell |
-8,161
| Closed | -$329K | – | 5811 |
|
|
2021
Q4 | $329K | Sell |
8,161
-8,635
| -51% | -$348K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $626K | Buy |
16,796
+9,678
| +136% | +$361K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $252K | Sell |
7,118
-765
| -10% | -$27.1K | ﹤0.01% | 4603 |
|
|
2021
Q1 | $234K | Sell |
7,883
-22,444
| -74% | -$666K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $723K | Sell |
30,327
-13,492
| -31% | -$322K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $749 | Buy |
43,819
+27,365
| +166% | +$468 | ﹤0.01% | 2645 |
|
|
2020
Q2 | $384K | Buy |
+16,454
| New | +$384K | ﹤0.01% | 2865 |
|
|
2020
Q1 | – | Sell |
-17,367
| Closed | -$621K | – | 3763 |
|
|
2019
Q4 | $621K | Sell |
17,367
-80,318
| -82% | -$2.87M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $3.5M | Sell |
97,685
-56,454
| -37% | -$2.02M | 0.01% | 1689 |
|
|
2019
Q2 | $4.9M | Buy |
154,139
+117,896
| +325% | +$3.75M | 0.01% | 1511 |
|
|
2019
Q1 | $1.19M | Buy |
36,243
+3,458
| +11% | +$114K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $866K | Sell |
32,785
-1,550
| -5% | -$40.9K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $1.22M | Buy |
34,335
+24,925
| +265% | +$885K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $346K | Sell |
9,410
-1,516
| -14% | -$55.7K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $405K | Sell |
10,926
-16,807
| -61% | -$623K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $889K | Buy |
+27,733
| New | +$889K | ﹤0.01% | 2569 |
|
|
2017
Q3 | – | Sell |
-12,598
| Closed | -$457K | – | 3594 |
|
|
2017
Q2 | $457K | Buy |
+12,598
| New | +$457K | ﹤0.01% | 2611 |
|
|
2017
Q1 | – | Sell |
-5,243
| Closed | -$225K | – | 3595 |
|
|
2016
Q4 | $225K | Buy |
+5,243
| New | +$225K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-51,545
| Closed | -$1.89M | – | 3414 |
|
|
2015
Q4 | $1.89M | Buy |
51,545
+13,649
| +36% | +$501K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.43M | Buy |
37,896
+20,705
| +120% | +$783K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $848K | Buy |
+17,191
| New | +$848K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-37,774
| Closed | -$1.74M | – | 3425 |
|
|
2014
Q3 | $1.74M | Buy |
+37,774
| New | +$1.74M | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-15,678
| Closed | -$847K | – | 3106 |
|
|
2014
Q1 | $847K | Buy |
+15,678
| New | +$847K | ﹤0.01% | 1900 |
|
|
2013
Q4 | – | Sell |
-17,530
| Closed | -$793K | – | 2876 |
|
|
2013
Q3 | $793K | Buy |
+17,530
| New | +$793K | ﹤0.01% | 1790 |
|