Parallax Volatility Advisers’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,548
| Closed | -$1.01M | – | 731 |
|
|
2021
Q3 | $1.01M | Buy |
+23,548
| New | +$1.01M | ﹤0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-3,602
| Closed | -$124K | – | 1176 |
|
|
2020
Q3 | $124K | Buy |
+3,602
| New | +$124K | ﹤0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1007 |
|
|
2019
Q4 | $3K | Sell |
105
-974
| -90% | -$27.8K | ﹤0.01% | 915 |
|
|
2019
Q3 | $23K | Sell |
1,079
-2,713
| -72% | -$57.8K | ﹤0.01% | 770 |
|
|
2019
Q2 | $83K | Buy |
+3,792
| New | +$83K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1759 |
|
|
2018
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q2 | – | Sell |
-69,515
| Closed | -$2.23M | – | 1555 |
|
|
2018
Q1 | $2.23M | Buy |
+69,515
| New | +$2.23M | ﹤0.01% | 161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2017
Q3 | – | Sell |
-5,222
| Closed | -$203K | – | 1306 |
|
|
2017
Q2 | $203K | Buy |
+5,222
| New | +$203K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$4K | – | 1311 |
|
|
2016
Q2 | $4K | Sell |
83
-3,267
| -98% | -$157K | ﹤0.01% | 628 |
|
|
2016
Q1 | $137K | Buy |
+3,350
| New | +$137K | ﹤0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-108,505
| Closed | -$5.6M | – | 1309 |
|
|
2015
Q3 | $5.6M | Buy |
108,505
+93,691
| +632% | +$4.83M | 0.01% | 115 |
|
|
2015
Q2 | $976K | Sell |
14,814
-7,444
| -33% | -$490K | ﹤0.01% | 333 |
|
|
2015
Q1 | $1.43M | Sell |
22,258
-466
| -2% | -$29.9K | ﹤0.01% | 265 |
|
|
2014
Q4 | $1.33M | Sell |
22,724
-20,592
| -48% | -$1.2M | ﹤0.01% | 323 |
|
|
2014
Q3 | $2.22M | Buy |
43,316
+41,580
| +2,395% | +$2.13M | 0.01% | 223 |
|
|
2014
Q2 | $77K | Sell |
1,736
-3,290
| -65% | -$146K | ﹤0.01% | 784 |
|
|
2014
Q1 | $230K | Buy |
5,026
+1,688
| +51% | +$77.2K | ﹤0.01% | 389 |
|
|
2013
Q4 | $152K | Buy |
3,338
+304
| +10% | +$13.8K | ﹤0.01% | 437 |
|
|
2013
Q3 | $117K | Buy |
3,034
+750
| +33% | +$28.9K | ﹤0.01% | 354 |
|
|
2013
Q2 | $74K | Buy |
+2,284
| New | +$74K | ﹤0.01% | 398 |
|