Morgan Stanley’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 |
-167,421
| Closed | -$9.97M | – | 8177 |
|
|
2024
Q3 | $9.97M | Buy |
167,421
+14,496
| +9% | +$863K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $8.98M | Sell |
152,925
-168,582
| -52% | -$9.9M | ﹤0.01% | 3399 |
|
|
2024
Q1 | $19.3M | Buy |
321,507
+9,419
| +3% | +$566K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $17.8M | Buy |
312,088
+206,676
| +196% | +$11.8M | ﹤0.01% | 3446 |
|
|
2023
Q3 | $4.9M | Buy |
105,412
+310
| +0.3% | +$14.4K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $5.34M | Sell |
105,102
-14,535
| -12% | -$739K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $5.99M | Buy |
119,637
+6,894
| +6% | +$345K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $5.15M | Buy |
112,743
+23,827
| +27% | +$1.09M | ﹤0.01% | 3737 |
|
|
2022
Q3 | $3.12M | Buy |
88,916
+4,717
| +6% | +$166K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $2.76M | Buy |
84,199
+32,228
| +62% | +$1.06M | ﹤0.01% | 4290 |
|
|
2022
Q1 | $2.21M | Buy |
51,971
+8,060
| +18% | +$343K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $1.77M | Buy |
43,911
+3,330
| +8% | +$134K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $1.51M | Sell |
40,581
-5,672
| -12% | -$211K | ﹤0.01% | 4782 |
|
|
2021
Q2 | $1.64M | Buy |
46,253
+13,666
| +42% | +$484K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $967K | Sell |
32,587
-8,663
| -21% | -$257K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $983K | Sell |
41,250
-8,974
| -18% | -$214K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $859K | Buy |
50,224
+11,601
| +30% | +$198K | ﹤0.01% | 4322 |
|
|
2020
Q2 | $902K | Sell |
38,623
-1,367
| -3% | -$31.9K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $824K | Sell |
39,990
-23,154
| -37% | -$477K | ﹤0.01% | 4089 |
|
|
2019
Q4 | $2.26M | Buy |
63,144
+21,966
| +53% | +$786K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $1.48M | Sell |
41,178
-14,309
| -26% | -$513K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $1.76M | Buy |
55,487
+24,064
| +77% | +$765K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $1.03M | Sell |
31,423
-30,031
| -49% | -$986K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $1.62M | Buy |
61,454
+25,312
| +70% | +$668K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $1.28M | Sell |
36,142
-26,698
| -42% | -$948K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $2.31M | Buy |
62,840
+4,826
| +8% | +$177K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $2.15M | Sell |
58,014
-19,073
| -25% | -$708K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $2.47M | Buy |
77,087
+59,681
| +343% | +$1.91M | ﹤0.01% | 3842 |
|
|
2017
Q3 | $625K | Buy |
17,406
+4,330
| +33% | +$155K | ﹤0.01% | 4734 |
|
|
2017
Q2 | $475K | Sell |
13,076
-5,260
| -29% | -$191K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $699K | Sell |
18,336
-19,747
| -52% | -$753K | ﹤0.01% | 4637 |
|
|
2016
Q4 | $1.64M | Buy |
38,083
+32,472
| +579% | +$1.4M | ﹤0.01% | 4094 |
|
|
2016
Q3 | $208K | Buy |
5,611
+5,011
| +835% | +$186K | ﹤0.01% | 5003 |
|
|
2016
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q1 | $22K | Sell |
600
-11,038
| -95% | -$405K | ﹤0.01% | 5893 |
|
|
2015
Q4 | $427K | Sell |
11,638
-13,698
| -54% | -$503K | ﹤0.01% | 4648 |
|
|
2015
Q3 | $959K | Buy |
25,336
+10,859
| +75% | +$411K | ﹤0.01% | 4142 |
|
|
2015
Q2 | $714K | Buy |
14,477
+8,476
| +141% | +$418K | ﹤0.01% | 4452 |
|
|
2015
Q1 | $268K | Sell |
6,001
-99
| -2% | -$4.42K | ﹤0.01% | 5046 |
|
|
2014
Q4 | $296K | Buy |
6,100
+1,001
| +20% | +$48.6K | ﹤0.01% | 5015 |
|
|
2014
Q3 | $234K | Sell |
5,099
-1,033
| -17% | -$47.4K | ﹤0.01% | 5057 |
|
|
2014
Q2 | $347K | Buy |
6,132
+322
| +6% | +$18.2K | ﹤0.01% | 4846 |
|
|
2014
Q1 | $314K | Sell |
5,810
-536
| -8% | -$29K | ﹤0.01% | 4862 |
|
|
2013
Q4 | $351K | Sell |
6,346
-1,999
| -24% | -$111K | ﹤0.01% | 4714 |
|
|
2013
Q3 | $377K | Sell |
8,345
-2,516
| -23% | -$114K | ﹤0.01% | 4517 |
|
|
2013
Q2 | $520K | Buy |
+10,861
| New | +$520K | ﹤0.01% | 4234 |
|