Quantitative Systematic Strategies’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,666
| Closed | -$1.63M | – | 548 |
|
|
2021
Q1 | $1.63M | Buy |
14,666
+918
| +7% | +$102K | 0.25% | 125 |
|
|
2020
Q4 | $1.63M | Buy |
+13,748
| New | +$1.63M | 0.23% | 143 |
|
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$307K | – | 373 |
|
|
2019
Q4 | $307K | Buy |
2,676
+855
| +47% | +$98.1K | 0.05% | 437 |
|
|
2019
Q3 | $230K | Buy |
+1,821
| New | +$230K | 0.05% | 381 |
|
|
2016
Q1 | – | Sell |
-9,157
| Closed | -$301K | – | 561 |
|
|
2015
Q4 | $301K | Buy |
+9,157
| New | +$301K | 0.08% | 758 |
|