Rice Hall James & Associates’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
Q1 | – | Sell |
-65,604
| Closed | -$3.74M | – | 272 |
|
|
2023
Q4 | $3.74M | Sell |
65,604
-3,439
| -5% | -$196K | 0.22% | 105 |
|
|
2023
Q3 | $3.21M | Buy |
69,043
+323
| +0.5% | +$15K | 0.2% | 115 |
|
|
2023
Q2 | $3.49M | Buy |
68,720
+10,157
| +17% | +$516K | 0.2% | 120 |
|
|
2023
Q1 | $2.93M | Sell |
58,563
-1,126
| -2% | -$56.4K | 0.17% | 147 |
|
|
2022
Q4 | $2.73M | Sell |
59,689
-29,423
| -33% | -$1.34M | 0.16% | 155 |
|
|
2022
Q3 | $3.13M | Buy |
89,112
+5,785
| +7% | +$203K | 0.18% | 130 |
|
|
2022
Q2 | $2.73M | Buy |
83,327
+11,459
| +16% | +$376K | 0.13% | 158 |
|
|
2022
Q1 | $3.06M | Hold |
71,868
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $2.9M | Buy |
71,868
+23,221
| +48% | +$936K | 0.1% | 182 |
|
|
2021
Q3 | $1.81M | Sell |
48,647
-29,837
| -38% | -$1.11M | 0.07% | 224 |
|
|
2021
Q2 | $2.78M | Sell |
78,484
-1,773
| -2% | -$62.7K | 0.1% | 163 |
|
|
2021
Q1 | $2.38M | Buy |
80,257
+13,859
| +21% | +$411K | 0.08% | 186 |
|
|
2020
Q4 | $1.58M | Sell |
66,398
-3,020
| -4% | -$72K | 0.06% | 219 |
|
|
2020
Q3 | $1.19M | Buy |
69,418
+25,915
| +60% | +$443K | 0.05% | 222 |
|
|
2020
Q2 | $1.02M | Hold |
43,503
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $897K | Buy |
+43,503
| New | +$897K | 0.05% | 209 |
|