Paloma Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,409
| Closed | -$202K | – | 470 |
|
|
2024
Q3 | $202K | Buy |
+23,409
| New | +$202K | 0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-22,842
| Closed | -$180K | – | 879 |
|
|
2024
Q1 | $180K | Buy |
+22,842
| New | +$180K | 0.01% | 379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q3 | – | Sell |
-39,981
| Closed | -$1.26M | – | 2006 |
|
|
2020
Q2 | $1.26M | Buy |
+39,981
| New | +$1.26M | 0.02% | 730 |
|
|
2020
Q1 | – | Sell |
-24,778
| Closed | -$643K | – | 1375 |
|
|
2019
Q4 | $643K | Sell |
24,778
-25,717
| -51% | -$667K | 0.01% | 997 |
|
|
2019
Q3 | $1.09M | Buy |
50,495
+10,438
| +26% | +$224K | 0.02% | 518 |
|
|
2019
Q2 | $877K | Buy |
+40,057
| New | +$877K | 0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-101,483
| Closed | -$2.75M | – | 1159 |
|
|
2018
Q3 | $2.75M | Buy |
+101,483
| New | +$2.75M | 0.05% | 218 |
|
|
2017
Q3 | – | Sell |
-6,884
| Closed | -$267K | – | 1585 |
|
|
2017
Q2 | $267K | Sell |
6,884
-43,528
| -86% | -$1.69M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.88M | Buy |
50,412
+338
| +0.7% | +$12.6K | 0.02% | 485 |
|
|
2016
Q4 | $1.96M | Sell |
50,074
-64,769
| -56% | -$2.53M | 0.02% | 422 |
|
|
2016
Q3 | $4.09M | Sell |
114,843
-29,264
| -20% | -$1.04M | 0.05% | 107 |
|
|
2016
Q2 | $7.17M | Buy |
144,107
+120,172
| +502% | +$5.98M | 0.08% | 98 |
|
|
2016
Q1 | $979K | Buy |
23,935
+11,084
| +86% | +$453K | 0.02% | 585 |
|
|
2015
Q4 | $519K | Sell |
12,851
-30,514
| -70% | -$1.23M | 0.01% | 713 |
|
|
2015
Q3 | $2.24M | Buy |
43,365
+26,010
| +150% | +$1.34M | 0.05% | 181 |
|
|
2015
Q2 | $1.14M | Buy |
+17,355
| New | +$1.14M | 0.02% | 513 |
|
|
2014
Q4 | – | Sell |
-55,202
| Closed | -$2.83M | – | 1130 |
|
|
2014
Q3 | $2.83M | Sell |
55,202
-99,760
| -64% | -$5.11M | 0.13% | 138 |
|
|
2014
Q2 | $6.88M | Buy |
+154,962
| New | +$6.88M | 0.28% | 71 |
|
|
2013
Q3 | – | Sell |
-7,812
| Closed | -$254K | – | 1019 |
|
|
2013
Q2 | $254K | Buy |
+7,812
| New | +$254K | 0.01% | 741 |
|