Squarepoint’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,950
| Closed | -$207K | – | 2941 |
|
|
2024
Q3 | $207K | Sell |
23,950
-16,110
| -40% | -$139K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $277K | Buy |
40,060
+23,825
| +147% | +$165K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $128K | Sell |
16,235
-23,810
| -59% | -$187K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $438K | Sell |
40,045
-267,088
| -87% | -$2.92M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $3.18M | Buy |
307,133
+135,405
| +79% | +$1.4M | 0.01% | 777 |
|
|
2023
Q2 | $2.15M | Buy |
171,728
+157,373
| +1,096% | +$1.97M | 0.01% | 870 |
|
|
2023
Q1 | $246K | Buy |
+14,355
| New | +$246K | ﹤0.01% | 1773 |
|
|
2022
Q4 | – | Sell |
-129,157
| Closed | -$2.18M | – | 2408 |
|
|
2022
Q3 | $2.18M | Buy |
129,157
+44,187
| +52% | +$746K | 0.01% | 756 |
|
|
2022
Q2 | $2.02M | Buy |
+84,970
| New | +$2.02M | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-229,688
| Closed | -$9.79M | – | 2479 |
|
|
2021
Q4 | $9.79M | Buy |
229,688
+222,487
| +3,090% | +$9.48M | 0.03% | 340 |
|
|
2021
Q3 | $308K | Sell |
7,201
-69,067
| -91% | -$2.95M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $3.06M | Buy |
+76,268
| New | +$3.06M | 0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-122,127
| Closed | -$2.68M | – | 2355 |
|
|
2019
Q2 | $2.68M | Buy |
122,127
+46,587
| +62% | +$1.02M | 0.03% | 685 |
|
|
2019
Q1 | $1.75M | Buy |
+75,540
| New | +$1.75M | 0.02% | 831 |
|
|
2018
Q4 | – | Sell |
-101,855
| Closed | -$2.76M | – | 2047 |
|
|
2018
Q3 | $2.76M | Buy |
101,855
+69,583
| +216% | +$1.89M | 0.03% | 604 |
|
|
2018
Q2 | $962K | Buy |
32,272
+13,516
| +72% | +$403K | 0.01% | 909 |
|
|
2018
Q1 | $602K | Sell |
18,756
-1,321
| -7% | -$42.4K | 0.01% | 1011 |
|
|
2017
Q4 | $851K | Sell |
20,077
-13,922
| -41% | -$590K | 0.01% | 895 |
|
|
2017
Q3 | $1.4M | Sell |
33,999
-48,788
| -59% | -$2.01M | 0.03% | 598 |
|
|
2017
Q2 | $3.21M | Buy |
82,787
+70,086
| +552% | +$2.72M | 0.06% | 380 |
|
|
2017
Q1 | $472K | Sell |
12,701
-9,535
| -43% | -$354K | 0.01% | 871 |
|
|
2016
Q4 | $868K | Buy |
22,236
+10,901
| +96% | +$426K | 0.04% | 560 |
|
|
2016
Q3 | $403K | Buy |
11,335
+3,765
| +50% | +$134K | 0.03% | 632 |
|
|
2016
Q2 | $377K | Buy |
+7,570
| New | +$377K | 0.02% | 646 |
|