Parametric Portfolio Associates’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.91M | Buy |
44,889
+591
| +1% | +$23.3K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $1.79M | Buy |
44,298
+2,470
| +6% | +$100K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $1.56M | Buy |
41,828
+3,401
| +9% | +$126K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.36M | Buy |
38,427
+2,819
| +8% | +$92.1K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $1.06M | Buy |
35,608
+1,916
| +6% | +$51.7K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $803K | Sell |
33,692
-3,759
| -10% | -$78.1K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $640K | Sell |
37,451
-4,133
| -10% | -$84.2K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $971K | Buy |
41,584
+7,768
| +23% | +$173K | ﹤0.01% | 2935 |
|
|
2020
Q1 | $697K | Sell |
33,816
-310
| -0.9% | -$8.15K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $1.22M | Buy |
34,126
+187
| +0.6% | +$6.75K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $1.22M | Buy |
33,939
+2,707
| +9% | +$85.6K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $993K | Buy |
31,232
+7,009
| +29% | +$226K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $795K | Sell |
24,223
-2,196
| -8% | -$71K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $697K | Buy |
26,419
+295
| +1% | +$9.13K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $927K | Buy |
26,124
+8,513
| +48% | +$325K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $647K | Sell |
17,611
-2,138
| -11% | -$86.2K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $733K | Buy |
19,749
+5,513
| +39% | +$216K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $456K | Buy |
14,236
+629
| +5% | +$21.4K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $489K | Sell |
13,607
-1,740
| -11% | -$56.1K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $557K | Buy |
15,347
+3,696
| +32% | +$139K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $444K | Sell |
11,651
-574
| -5% | -$23K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $526K | Sell |
12,225
-5,340
| -30% | -$212K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $652K | Sell |
17,565
-23
| -0.1% | -$860 | ﹤0.01% | 3032 |
|
|
2016
Q2 | $564K | Sell |
17,588
-4,089
| -19% | -$133K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $791K | Sell |
21,677
-559
| -3% | -$18.4K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $816K | Buy |
22,236
+1,281
| +6% | +$49.8K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $793K | Sell |
20,955
-2,225
| -10% | -$91K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.14M | Buy |
23,180
+850
| +4% | +$39.7K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $996K | Buy |
22,330
+1,005
| +5% | +$42K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.03M | Sell |
21,325
-21
| -0.1% | -$957 | ﹤0.01% | 2760 |
|
|
2014
Q3 | $982K | Buy |
21,346
+31
| +0.1% | +$1.59K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.21M | Buy |
21,315
+1,165
| +6% | +$62.9K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.09M | Sell |
20,150
-185
| -0.9% | -$9.52K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $1.12M | Sell |
20,335
-662
| -3% | -$34.6K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $950K | Buy |
20,997
+187
| +0.9% | +$8.78K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $996K | Buy |
+20,810
| New | +$1.03M | ﹤0.01% | 2436 |
|
Other funds holding HAYN
EC
RA
BGIM