PDT Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,684
| Closed | -$289K | – | 755 |
|
2025
Q1 | $289K | Buy |
+69,684
| New | +$289K | 0.02% | 617 |
|
2023
Q3 | – | Sell |
-10,008
| Closed | -$125K | – | 622 |
|
2023
Q2 | $125K | Sell |
10,008
-44,830
| -82% | -$561K | 0.02% | 524 |
|
2023
Q1 | $940K | Buy |
54,838
+25,993
| +90% | +$446K | 0.13% | 276 |
|
2022
Q4 | $467K | Buy |
28,845
+17,116
| +146% | +$277K | 0.08% | 402 |
|
2022
Q3 | $198K | Sell |
11,729
-11,558
| -50% | -$195K | 0.03% | 722 |
|
2022
Q2 | $553K | Sell |
23,287
-5,808
| -20% | -$138K | 0.05% | 569 |
|
2022
Q1 | $1M | Sell |
29,095
-37,249
| -56% | -$1.28M | 0.09% | 369 |
|
2021
Q4 | $2.83M | Sell |
66,344
-29,856
| -31% | -$1.27M | 0.22% | 166 |
|
2021
Q3 | $4.12M | Sell |
96,200
-800
| -0.8% | -$34.2K | 0.3% | 150 |
|
2021
Q2 | $3.89M | Sell |
97,000
-2,208
| -2% | -$88.6K | 0.26% | 187 |
|
2021
Q1 | $4.33M | Sell |
99,208
-1,501
| -1% | -$65.4K | 0.31% | 108 |
|
2020
Q4 | $4.04M | Buy |
100,709
+18,812
| +23% | +$755K | 0.27% | 171 |
|
2020
Q3 | $2.81M | Sell |
81,897
-46,617
| -36% | -$1.6M | 0.19% | 181 |
|
2020
Q2 | $4.05M | Buy |
+128,514
| New | +$4.05M | 0.28% | 138 |
|
2015
Q4 | – | Sell |
-221,864
| Closed | -$11.4M | – | 625 |
|
2015
Q3 | $11.4M | Buy |
221,864
+195,864
| +753% | +$10.1M | 0.26% | 104 |
|
2015
Q2 | $1.71M | Buy |
26,000
+778
| +3% | +$51.2K | 0.04% | 488 |
|
2015
Q1 | $1.62M | Sell |
25,222
-23,214
| -48% | -$1.49M | 0.04% | 528 |
|
2014
Q4 | $2.82M | Sell |
48,436
-90,780
| -65% | -$5.29M | 0.27% | 84 |
|
2014
Q3 | $7.12M | Buy |
139,216
+19,066
| +16% | +$976K | 0.18% | 139 |
|
2014
Q2 | $5.33M | Buy |
+120,150
| New | +$5.33M | 0.14% | 175 |
|
2013
Q4 | – | Sell |
-15,174
| Closed | -$585K | – | 842 |
|
2013
Q3 | $585K | Buy |
+15,174
| New | +$585K | 0.02% | 990 |
|