Quantbot Technologies’s Haemonetics HAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,415
| Closed | -$345K | – | 1638 |
|
2024
Q4 | $345K | Buy |
+4,415
| New | +$345K | 0.01% | 926 |
|
2024
Q2 | – | Sell |
-14,068
| Closed | -$1.2M | – | 1625 |
|
2024
Q1 | $1.2M | Buy |
14,068
+13,429
| +2,102% | +$1.15M | 0.07% | 436 |
|
2023
Q4 | $54.6K | Buy |
+639
| New | +$54.6K | ﹤0.01% | 1317 |
|
2023
Q3 | – | Sell |
-1,779
| Closed | -$151K | – | 1714 |
|
2023
Q2 | $151K | Buy |
+1,779
| New | +$151K | 0.01% | 1061 |
|
2023
Q1 | – | Sell |
-1,075
| Closed | -$84.5K | – | 1752 |
|
2022
Q4 | $84.5K | Buy |
+1,075
| New | +$84.5K | 0.01% | 1186 |
|
2022
Q1 | – | Sell |
-32,535
| Closed | -$1.73M | – | 1803 |
|
2021
Q4 | $1.73M | Buy |
+32,535
| New | +$1.73M | 0.14% | 214 |
|
2021
Q2 | – | Sell |
-4,764
| Closed | -$528K | – | 1607 |
|
2021
Q1 | $528K | Buy |
+4,764
| New | +$528K | 0.05% | 475 |
|
2020
Q1 | – | Sell |
-19,676
| Closed | -$2.26M | – | 1088 |
|
2019
Q4 | $2.26M | Buy |
+19,676
| New | +$2.26M | 0.22% | 129 |
|
2019
Q2 | – | Sell |
-9,875
| Closed | -$863K | – | 1288 |
|
2019
Q1 | $863K | Buy |
9,875
+7,829
| +383% | +$684K | 0.08% | 308 |
|
2018
Q4 | $204K | Buy |
2,046
+1,667
| +440% | +$166K | 0.02% | 639 |
|
2018
Q3 | $43K | Sell |
379
-20,996
| -98% | -$2.38M | ﹤0.01% | 1065 |
|
2018
Q2 | $1.92M | Buy |
+21,375
| New | +$1.92M | 0.13% | 236 |
|
2015
Q4 | – | Sell |
-5,181
| Closed | -$167K | – | 1192 |
|
2015
Q3 | $167K | Buy |
+5,181
| New | +$167K | 0.03% | 586 |
|
2015
Q2 | – | Sell |
-133
| Closed | -$5K | – | 1213 |
|
2015
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 989 |
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$195K | – | 1253 |
|
2014
Q1 | $195K | Buy |
6,000
+5,900
| +5,900% | +$192K | 0.05% | 447 |
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 929 |
|