HAYN
RhumbLine Advisers’s Haynes International, Inc. HAYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,061
| Closed | -$2.27M | – | 4197 |
|
|
2024
Q3 | $2.27M | Sell |
38,061
-1,922
| -5% | -$114K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $2.35M | Buy |
39,983
+1,245
| +3% | +$73.1K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $2.33M | Sell |
38,738
-751
| -2% | -$45.2K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $2.25M | Buy |
39,489
+4
| +0% | +$228 | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.84M | Sell |
39,485
-608
| -2% | -$28.3K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $2.04M | Buy |
40,093
+183
| +0.5% | +$9.3K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2M | Buy |
39,910
+2,665
| +7% | +$133K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.7M | Buy |
37,245
+62
| +0.2% | +$2.83K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.31M | Buy |
37,183
+1,378
| +4% | +$48.4K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.17M | Buy |
35,805
+224
| +0.6% | +$7.34K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1.52M | Sell |
35,581
-120
| -0.3% | -$5.11K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.44M | Sell |
35,701
-1,012
| -3% | -$40.8K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.37M | Sell |
36,713
-4,604
| -11% | -$172K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.46M | Sell |
41,317
-3,071
| -7% | -$109K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $1.32M | Buy |
44,388
+850
| +2% | +$25.2K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1.04M | Buy |
43,538
+4,500
| +12% | +$107K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $667K | Sell |
39,038
-5,546
| -12% | -$94.8K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $1.04M | Sell |
44,584
-5,085
| -10% | -$119K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $1.02M | Buy |
49,669
+5,401
| +12% | +$111K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.58M | Buy |
44,268
+2,198
| +5% | +$78.6K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.51M | Buy |
42,070
+2,584
| +7% | +$92.6K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.26M | Buy |
39,486
+2,137
| +6% | +$68K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $1.23M | Sell |
37,349
-97
| -0.3% | -$3.18K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $989K | Buy |
37,446
+6,448
| +21% | +$170K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $1.1M | Buy |
30,998
+172
| +0.6% | +$6.1K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.13M | Buy |
30,826
+505
| +2% | +$18.6K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1.13M | Buy |
30,321
+281
| +0.9% | +$10.4K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $963K | Buy |
30,040
+4,252
| +16% | +$136K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $926K | Buy |
25,788
+460
| +2% | +$16.5K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $920K | Sell |
25,328
-66
| -0.3% | -$2.4K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $968K | Buy |
25,394
+6,420
| +34% | +$245K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $816K | Sell |
18,974
-236
| -1% | -$10.1K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $713K | Buy |
19,210
+820
| +4% | +$30.4K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $590K | Sell |
18,390
-4,320
| -19% | -$139K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $829K | Buy |
22,710
+2,400
| +12% | +$87.6K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $745K | Buy |
20,310
+400
| +2% | +$14.7K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $753K | Sell |
19,910
-330
| -2% | -$12.5K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $998K | Sell |
20,240
-950
| -4% | -$46.8K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $945K | Buy |
21,190
+700
| +3% | +$31.2K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $994K | Buy |
20,490
+775
| +4% | +$37.6K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $907K | Buy |
19,715
+125
| +0.6% | +$5.75K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.11M | Sell |
19,590
-1,220
| -6% | -$69.1K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.12M | Sell |
20,810
-510
| -2% | -$27.5K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $1.18M | Sell |
21,320
-1,100
| -5% | -$60.8K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.02M | Sell |
22,420
-243
| -1% | -$11K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $1.09M | Buy |
+22,663
| New | +$1.09M | ﹤0.01% | 1707 |
|