Quadrature Capital’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,217
| Closed | -$75.1K | – | 1248 |
|
|
2024
Q4 | $75.1K | Buy |
+12,217
| New | +$75.1K | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-15,324
| Closed | -$120K | – | 1287 |
|
|
2024
Q1 | $120K | Sell |
15,324
-8,936
| -37% | -$70.1K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $265K | Sell |
24,260
-19,664
| -45% | -$215K | ﹤0.01% | 905 |
|
|
2023
Q3 | $455K | Buy |
43,924
+19,124
| +77% | +$198K | 0.01% | 617 |
|
|
2023
Q2 | $310K | Buy |
24,800
+1,887
| +8% | +$23.6K | 0.01% | 706 |
|
|
2023
Q1 | $393K | Sell |
22,913
-31,262
| -58% | -$536K | 0.01% | 611 |
|
|
2022
Q4 | $877K | Sell |
54,175
-48,399
| -47% | -$783K | 0.03% | 375 |
|
|
2022
Q3 | $1.73M | Buy |
102,574
+90,924
| +780% | +$1.53M | 0.06% | 280 |
|
|
2022
Q2 | $277K | Buy |
+11,650
| New | +$277K | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-29,735
| Closed | -$1.02M | – | 915 |
|
|
2020
Q3 | $1.02M | Buy |
29,735
+16,833
| +130% | +$577K | 0.06% | 345 |
|
|
2020
Q2 | $407K | Buy |
12,902
+4,486
| +53% | +$142K | 0.05% | 423 |
|
|
2020
Q1 | $219K | Buy |
+8,416
| New | +$219K | 0.05% | 384 |
|
|
2019
Q4 | – | Sell |
-133,470
| Closed | -$2.87M | – | 584 |
|
|
2019
Q3 | $2.87M | Buy |
+133,470
| New | +$2.87M | 0.14% | 159 |
|
|
2018
Q3 | – | Sell |
-16,934
| Closed | -$505K | – | 657 |
|
|
2018
Q2 | $505K | Buy |
+16,934
| New | +$505K | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-19,583
| Closed | -$830K | – | 656 |
|
|
2017
Q4 | $830K | Buy |
+19,583
| New | +$830K | 0.07% | 250 |
|
|
2017
Q3 | – | Sell |
-128,312
| Closed | -$4.98M | – | 511 |
|
|
2017
Q2 | $4.98M | Buy |
+128,312
| New | +$4.98M | 0.38% | 63 |
|
|
2017
Q1 | – | Sell |
-20,315
| Closed | -$793K | – | 738 |
|
|
2016
Q4 | $793K | Buy |
20,315
+10,516
| +107% | +$410K | 0.05% | 334 |
|
|
2016
Q3 | $349K | Buy |
+9,799
| New | +$349K | 0.03% | 429 |
|
|
2016
Q1 | – | Sell |
-19,005
| Closed | -$768K | – | 489 |
|
|
2015
Q4 | $768K | Sell |
19,005
-14,318
| -43% | -$579K | 0.12% | 225 |
|
|
2015
Q3 | $1.72M | Buy |
33,323
+23,057
| +225% | +$1.19M | 0.57% | 52 |
|
|
2015
Q2 | $676K | Buy |
+10,266
| New | +$676K | 0.61% | 57 |
|