Renaissance Technologies’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,430
| Closed | -$12.6M | – | 4002 |
|
|
2024
Q3 | $12.6M | Sell |
212,430
-6,370
| -3% | -$379K | 0.02% | 920 |
|
|
2024
Q2 | $12.8M | Sell |
218,800
-56,400
| -20% | -$3.31M | 0.02% | 793 |
|
|
2024
Q1 | $16.5M | Sell |
275,200
-30,100
| -10% | -$1.81M | 0.03% | 725 |
|
|
2023
Q4 | $17.4M | Sell |
305,300
-27,746
| -8% | -$1.58M | 0.03% | 668 |
|
|
2023
Q3 | $15.5M | Sell |
333,046
-23,686
| -7% | -$1.1M | 0.03% | 685 |
|
|
2023
Q2 | $18.1M | Sell |
356,732
-19,814
| -5% | -$1.01M | 0.03% | 725 |
|
|
2023
Q1 | $18.9M | Buy |
376,546
+3,046
| +0.8% | +$153K | 0.03% | 750 |
|
|
2022
Q4 | $17.1M | Sell |
373,500
-59,046
| -14% | -$2.7M | 0.02% | 804 |
|
|
2022
Q3 | $15.2M | Sell |
432,546
-29,200
| -6% | -$1.03M | 0.02% | 814 |
|
|
2022
Q2 | $15.1M | Sell |
461,746
-2,354
| -0.5% | -$77.1K | 0.02% | 880 |
|
|
2022
Q1 | $19.8M | Sell |
464,100
-28,146
| -6% | -$1.2M | 0.02% | 760 |
|
|
2021
Q4 | $19.9M | Sell |
492,246
-3,854
| -0.8% | -$155K | 0.02% | 722 |
|
|
2021
Q3 | $18.5M | Sell |
496,100
-15,319
| -3% | -$571K | 0.02% | 713 |
|
|
2021
Q2 | $18.1M | Sell |
511,419
-74,427
| -13% | -$2.63M | 0.02% | 812 |
|
|
2021
Q1 | $17.4M | Buy |
585,846
+25,700
| +5% | +$763K | 0.02% | 855 |
|
|
2020
Q4 | $13.4M | Sell |
560,146
-25,700
| -4% | -$613K | 0.01% | 976 |
|
|
2020
Q3 | $10M | Buy |
585,846
+43,108
| +8% | +$737K | 0.01% | 1141 |
|
|
2020
Q2 | $12.7M | Buy |
542,738
+103,492
| +24% | +$2.42M | 0.01% | 1087 |
|
|
2020
Q1 | $9.05M | Buy |
439,246
+15,300
| +4% | +$315K | 0.01% | 1226 |
|
|
2019
Q4 | $15.2M | Buy |
423,946
+47,500
| +13% | +$1.7M | 0.01% | 1168 |
|
|
2019
Q3 | $13.5M | Buy |
376,446
+128,246
| +52% | +$4.6M | 0.01% | 1195 |
|
|
2019
Q2 | $7.9M | Buy |
248,200
+38,200
| +18% | +$1.22M | 0.01% | 1554 |
|
|
2019
Q1 | $6.89M | Buy |
210,000
+34,200
| +19% | +$1.12M | 0.01% | 1607 |
|
|
2018
Q4 | $4.64M | Buy |
175,800
+53,000
| +43% | +$1.4M | 0.01% | 1776 |
|
|
2018
Q3 | $4.36M | Buy |
122,800
+38,400
| +45% | +$1.36M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $3.1M | Buy |
84,400
+15,264
| +22% | +$561K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $2.57M | Sell |
69,136
-20,610
| -23% | -$765K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $2.88M | Buy |
+89,746
| New | +$2.88M | ﹤0.01% | 2133 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$555K | – | 3548 |
|
|
2016
Q1 | $555K | Buy |
15,200
+500
| +3% | +$18.3K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $539K | Sell |
14,700
-15,300
| -51% | -$561K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $1.14M | Buy |
30,000
+6,800
| +29% | +$257K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $1.14M | Buy |
23,200
+8,600
| +59% | +$424K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $651K | Buy |
14,600
+10,000
| +217% | +$446K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $223K | Buy |
+4,600
| New | +$223K | ﹤0.01% | 2663 |
|