Qube Research & Technologies (QRT)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
+467,910
| New | +$711K | ﹤0.01% | 1886 |
|
|
2024
Q4 | – | Sell |
-352,424
| Closed | -$3.04M | – | 2873 |
|
|
2024
Q3 | $3.04M | Buy |
352,424
+62,782
| +22% | +$542K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $2M | Buy |
289,642
+115,090
| +66% | +$795K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.37M | Buy |
174,552
+83,379
| +91% | +$655K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $998K | Buy |
91,173
+25,737
| +39% | +$282K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $679K | Buy |
+65,436
| New | +$679K | ﹤0.01% | 1550 |
|
|
2022
Q4 | – | Sell |
-226,132
| Closed | -$3.82M | – | 2612 |
|
|
2022
Q3 | $3.82M | Buy |
226,132
+56,149
| +33% | +$948K | 0.02% | 653 |
|
|
2022
Q2 | $4.04M | Buy |
169,983
+149,514
| +730% | +$3.55M | 0.03% | 554 |
|
|
2022
Q1 | $704K | Buy |
+20,469
| New | +$704K | 0.01% | 1341 |
|
|
2021
Q3 | – | Sell |
-137,455
| Closed | -$5.52M | – | 2426 |
|
|
2021
Q2 | $5.52M | Buy |
137,455
+83,523
| +155% | +$3.35M | 0.06% | 371 |
|
|
2021
Q1 | $2.35M | Buy |
+53,932
| New | +$2.35M | 0.04% | 576 |
|
|
2020
Q3 | – | Sell |
-46,782
| Closed | -$1.47M | – | 1843 |
|
|
2020
Q2 | $1.47M | Buy |
+46,782
| New | +$1.47M | 0.02% | 745 |
|
|
2018
Q4 | – | Sell |
-2,065
| Closed | -$56K | – | 542 |
|
|
2018
Q3 | $56K | Buy |
+2,065
| New | +$56K | 0.01% | 878 |
|