Quadrant Capital Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,117
| Closed | -$198K | – | 1874 |
|
|
2025
Q1 | $198K | Buy |
3,117
+3,058
| +5,183% | +$194K | 0.01% | 1299 |
|
|
2024
Q4 | $4.61K | Sell |
59
-59
| -50% | -$4.61K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $9.49K | Buy |
118
+5
| +4% | +$402 | ﹤0.01% | 2158 |
|
|
2024
Q2 | $9.35K | Hold |
113
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q1 | $9.65K | Sell |
113
-10
| -8% | -$854 | ﹤0.01% | 2122 |
|
|
2023
Q4 | $10.5K | Hold |
123
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q3 | $11K | Hold |
123
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $10.5K | Sell |
123
-11
| -8% | -$937 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $11.1K | Sell |
134
-127
| -49% | -$10.5K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $20.5K | Buy |
261
+127
| +95% | +$9.99K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q2 | $9K | Buy |
134
+29
| +28% | +$1.95K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $7K | Buy |
105
+41
| +64% | +$2.73K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $3K | Sell |
64
-59
| -48% | -$2.77K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $9K | Buy |
123
+39
| +46% | +$2.85K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $6K | Buy |
84
+30
| +56% | +$2.14K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $6K | Buy |
54
+12
| +29% | +$1.33K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $4K | Sell |
42
-38
| -48% | -$3.62K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $7K | Sell |
80
-408
| -84% | -$35.7K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $49K | Buy |
488
+27
| +6% | +$2.71K | 0.01% | 890 |
|
|
2019
Q4 | $51K | Hold |
461
| – | – | 0.01% | 1325 |
|
|
2019
Q3 | $57K | Hold |
461
| – | – | 0.01% | 1171 |
|
|
2019
Q2 | $54K | Sell |
461
-186
| -29% | -$21.8K | 0.01% | 1187 |
|
|
2019
Q1 | $54K | Buy |
647
+567
| +709% | +$47.3K | 0.01% | 1169 |
|
|
2018
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2K | Buy |
80
+42
| +111% | +$1.05K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1K | Sell |
38
-50
| -57% | -$1.32K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2K | Buy |
88
+50
| +132% | +$1.14K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1K | Sell |
38
-4
| -10% | -$105 | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1512 |
|