Squarepoint’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231,315
| Closed | -$14.7M | – | 2918 |
|
|
2025
Q1 | $14.7M | Buy |
231,315
+212,583
| +1,135% | +$13.5M | 0.02% | 445 |
|
|
2024
Q4 | $1.46M | Buy |
+18,732
| New | +$1.46M | ﹤0.01% | 1321 |
|
|
2024
Q3 | – | Sell |
-8,318
| Closed | -$688K | – | 2721 |
|
|
2024
Q2 | $688K | Sell |
8,318
-34,579
| -81% | -$2.86M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $3.66M | Buy |
42,897
+31,440
| +274% | +$2.68M | 0.01% | 819 |
|
|
2023
Q4 | $980K | Buy |
+11,457
| New | +$980K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-6,591
| Closed | -$417K | – | 2320 |
|
|
2022
Q1 | $417K | Sell |
6,591
-12,457
| -65% | -$788K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.01M | Buy |
+19,048
| New | +$1.01M | ﹤0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-4,707
| Closed | -$314K | – | 2444 |
|
|
2021
Q2 | $314K | Sell |
4,707
-16,365
| -78% | -$1.09M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.34M | Buy |
21,072
+11,574
| +122% | +$1.28M | 0.01% | 673 |
|
|
2020
Q4 | $1.13M | Sell |
9,498
-18,395
| -66% | -$2.18M | 0.01% | 1010 |
|
|
2020
Q3 | $2.43M | Sell |
27,893
-69,500
| -71% | -$6.06M | 0.03% | 553 |
|
|
2020
Q2 | $8.72M | Buy |
97,393
+55,768
| +134% | +$4.99M | 0.14% | 199 |
|
|
2020
Q1 | $4.15M | Buy |
41,625
+23,904
| +135% | +$2.38M | 0.11% | 236 |
|
|
2019
Q4 | $2.04M | Buy |
+17,721
| New | +$2.04M | 0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-20,705
| Closed | -$2.49M | – | 2354 |
|
|
2019
Q2 | $2.49M | Buy |
+20,705
| New | +$2.49M | 0.02% | 709 |
|
|
2019
Q1 | – | Sell |
-2,029
| Closed | -$203K | – | 2209 |
|
|
2018
Q4 | $203K | Buy |
+2,029
| New | +$203K | ﹤0.01% | 1669 |
|
|
2018
Q3 | – | Sell |
-50,342
| Closed | -$4.52M | – | 2059 |
|
|
2018
Q2 | $4.52M | Buy |
+50,342
| New | +$4.52M | 0.06% | 426 |
|
|
2018
Q1 | – | Sell |
-3,526
| Closed | -$205K | – | 1856 |
|
|
2017
Q4 | $205K | Sell |
3,526
-11,228
| -76% | -$653K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $662K | Buy |
+14,754
| New | +$662K | 0.01% | 854 |
|