SG Americas Securities’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
Q3 | – | Sell |
-21,501
| Closed | -$1.26M | – | 3170 |
|
|
2024
Q2 | $1.26M | Buy |
21,501
+19,608
| +1,036% | +$1.15M | 0.01% | 1102 |
|
|
2024
Q1 | $114K | Buy |
+1,893
| New | +$114K | ﹤0.01% | 2187 |
|
|
2022
Q3 | – | Sell |
-5,209
| Closed | -$171K | – | 3202 |
|
|
2022
Q2 | $171K | Sell |
5,209
-2,558
| -33% | -$84K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $331K | Sell |
7,767
-6,251
| -45% | -$266K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $565K | Sell |
14,018
-883
| -6% | -$35.6K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $555K | Buy |
+14,901
| New | +$555K | ﹤0.01% | 2201 |
|
|
2020
Q3 | – | Sell |
-6,798
| Closed | -$159K | – | 3011 |
|
|
2020
Q2 | $159K | Buy |
+6,798
| New | +$159K | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-2,868
| Closed | -$103K | – | 3047 |
|
|
2019
Q4 | $103K | Buy |
+2,868
| New | +$103K | ﹤0.01% | 2537 |
|
|
2019
Q2 | – | Sell |
-4,865
| Closed | -$160K | – | 2921 |
|
|
2019
Q1 | $160K | Buy |
+4,865
| New | +$160K | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$110K | – | 2764 |
|
|
2018
Q3 | $110K | Sell |
3,101
-1,776
| -36% | -$63K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $179K | Buy |
+4,877
| New | +$179K | ﹤0.01% | 2333 |
|
|
2018
Q1 | – | Sell |
-3,464
| Closed | -$111K | – | 2931 |
|
|
2017
Q4 | $111K | Buy |
+3,464
| New | +$111K | ﹤0.01% | 2358 |
|
|
2017
Q3 | – | Sell |
-3,863
| Closed | -$140K | – | 3187 |
|
|
2017
Q2 | $140K | Buy |
+3,863
| New | +$140K | ﹤0.01% | 2344 |
|
|
2015
Q1 | – | Sell |
-3,109
| Closed | -$151K | – | 2643 |
|
|
2014
Q4 | $151K | Buy |
+3,109
| New | +$151K | ﹤0.01% | 2366 |
|