QIM
Quantitative Investment Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,240
| Closed | -$611K | – | 569 |
|
|
2020
Q4 | $611K | Buy |
+15,240
| New | +$611K | 0.05% | 304 |
|
|
2020
Q1 | – | Sell |
-33,201
| Closed | -$861K | – | 640 |
|
|
2019
Q4 | $861K | Sell |
33,201
-24,126
| -42% | -$626K | 0.03% | 458 |
|
|
2019
Q3 | $1.23M | Buy |
57,327
+45,217
| +373% | +$971K | 0.07% | 322 |
|
|
2019
Q2 | $265K | Buy |
+12,110
| New | +$265K | 0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-88,300
| Closed | -$1.4M | – | 724 |
|
|
2018
Q4 | $1.4M | Buy |
+88,300
| New | +$1.4M | 0.07% | 240 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$222K | – | 805 |
|
|
2017
Q3 | $222K | Buy |
+5,400
| New | +$222K | ﹤0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-195,500
| Closed | -$6.96M | – | 851 |
|
|
2016
Q3 | $6.96M | Buy |
+195,500
| New | +$6.96M | 0.23% | 101 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$366K | – | 751 |
|
|
2015
Q3 | $366K | Sell |
7,100
-4,300
| -38% | -$222K | 0.03% | 507 |
|
|
2015
Q2 | $750K | Buy |
+11,400
| New | +$750K | 0.11% | 169 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$297K | – | 670 |
|
|
2014
Q4 | $297K | Buy |
5,100
+1,100
| +28% | +$64.1K | 0.05% | 352 |
|
|
2014
Q3 | $409K | Buy |
+4,000
| New | +$409K | 0.08% | 198 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$228K | – | 539 |
|
|
2014
Q1 | $228K | Sell |
2,500
-10,000
| -80% | -$912K | 0.01% | 463 |
|
|
2013
Q4 | $1.13M | Buy |
+12,500
| New | +$1.13M | 0.11% | 179 |
|