Qube Research & Technologies (QRT)’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,514	Closed	-$74.4K	–	3800
2025 Q4	$74.4K	Sell	69,514 -237,749	-77%	-$293K	﹤0.01%	3234
2025 Q3	$485K	Sell	307,263 -160,647	-34%	-$274K	﹤0.01%	2728
2025 Q2	$711K	Buy	+467,910	New	+$1.09M	﹤0.01%	2584
2024 Q4	–	Sell	-352,424	Closed	-$3.04M	–	3636
2024 Q3	$3.04M	Buy	352,424 +62,782	+22%	+$470K	0.01%	1596
2024 Q2	$2M	Buy	289,642 +115,090	+66%	+$791K	﹤0.01%	1622
2024 Q1	$1.37M	Buy	174,552 +83,379	+91%	+$821K	﹤0.01%	1959
2023 Q4	$998K	Buy	91,173 +25,737	+39%	+$278K	﹤0.01%	1931
2023 Q3	$679K	Buy	+65,436	New	+$756K	﹤0.01%	1894
2022 Q4	–	Sell	-226,132	Closed	-$3.82M	–	2680
2022 Q3	$3.82M	Buy	226,132 +56,149	+33%	+$1.21M	0.02%	698
2022 Q2	$4.04M	Buy	169,983 +149,514	+730%	+$4.26M	0.03%	566
2022 Q1	$704K	Buy	+20,469	New	+$744K	0.01%	1359
2021 Q3	–	Sell	-137,455	Closed	-$5.51M	–	2428
2021 Q2	$5.51M	Buy	137,455 +83,523	+155%	+$3.45M	0.07%	378
2021 Q1	$2.35M	Buy	+53,932	New	+$2.29M	0.04%	579
2020 Q3	–	Sell	-46,782	Closed	-$1.47M	–	1846
2020 Q2	$1.47M	Buy	+46,782	New	+$1.35M	0.02%	747
2018 Q4	–	Sell	-2,065	Closed	-$56K	–	543
2018 Q3	$56K	Buy	+2,065	New	+$58.9K	0.01%	878