OQS
Occudo Quantitative Strategies’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,949
| Closed | -$204K | – | 851 |
|
|
2024
Q1 | $204K | Sell |
25,949
-27,815
| -52% | -$219K | 0.04% | 593 |
|
|
2023
Q4 | $589K | Buy |
+53,764
| New | +$589K | 0.08% | 349 |
|
|
2023
Q3 | – | Sell |
-37,039
| Closed | -$463K | – | 1108 |
|
|
2023
Q2 | $463K | Sell |
37,039
-39,974
| -52% | -$500K | 0.05% | 581 |
|
|
2023
Q1 | $1.32M | Buy |
77,013
+32,238
| +72% | +$553K | 0.12% | 251 |
|
|
2022
Q4 | $724K | Sell |
44,775
-180,126
| -80% | -$2.91M | 0.08% | 389 |
|
|
2022
Q3 | $3.8M | Buy |
224,901
+49,110
| +28% | +$829K | 0.29% | 66 |
|
|
2022
Q2 | $4.17M | Buy |
175,791
+130,202
| +286% | +$3.09M | 0.34% | 52 |
|
|
2022
Q1 | $1.57M | Buy |
+45,589
| New | +$1.57M | 0.13% | 246 |
|
|
2021
Q4 | – | Sell |
-17,520
| Closed | -$750K | – | 1138 |
|
|
2021
Q3 | $750K | Sell |
17,520
-17,281
| -50% | -$740K | 0.09% | 391 |
|
|
2021
Q2 | $1.4M | Buy |
+34,801
| New | +$1.4M | 0.21% | 134 |
|
|
2021
Q1 | – | Sell |
-11,415
| Closed | -$458K | – | 827 |
|
|
2020
Q4 | $458K | Buy |
+11,415
| New | +$458K | 0.14% | 269 |
|