Schonfeld Strategic Advisors’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 | – | Sell |
-16,205
| Closed | -$67.3K | – | 2106 |
|
|
2025
Q1 | $67.3K | Buy |
+16,205
| New | +$67.3K | ﹤0.01% | 1929 |
|
|
2024
Q3 | – | Sell |
-54,200
| Closed | -$375K | – | 2018 |
|
|
2024
Q2 | $375K | Buy |
54,200
+1,798
| +3% | +$12.4K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $412K | Sell |
52,402
-30,463
| -37% | -$239K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $907K | Buy |
82,865
+51,699
| +166% | +$566K | 0.01% | 1001 |
|
|
2023
Q3 | $323K | Sell |
31,166
-4,505
| -13% | -$46.7K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $446K | Buy |
35,671
+14,502
| +69% | +$181K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $363K | Sell |
21,169
-2,435
| -10% | -$41.8K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $382K | Sell |
23,604
-148,293
| -86% | -$2.4M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $2.9M | Buy |
171,897
+48,972
| +40% | +$826K | 0.02% | 722 |
|
|
2022
Q2 | $2.92M | Buy |
122,925
+86,184
| +235% | +$2.05M | 0.03% | 584 |
|
|
2022
Q1 | $1.26M | Buy |
+36,741
| New | +$1.26M | 0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$357K | – | 2109 |
|
|
2021
Q2 | $357K | Buy |
8,900
+2,300
| +35% | +$92.3K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $288K | Buy |
+6,600
| New | +$288K | ﹤0.01% | 1309 |
|
|
2018
Q2 | – | Sell |
-16,506
| Closed | -$530K | – | 824 |
|
|
2018
Q1 | $530K | Buy |
+16,506
| New | +$530K | 0.04% | 462 |
|
|
2017
Q4 | – | Sell |
-24,769
| Closed | -$1.02M | – | 771 |
|
|
2017
Q3 | $1.02M | Sell |
24,769
-44,023
| -64% | -$1.81M | 0.09% | 263 |
|
|
2017
Q2 | $2.67M | Buy |
+68,792
| New | +$2.67M | 0.28% | 104 |
|