Squarepoint’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
Q4 | – | Sell |
-201,117
| Closed | -$12M | – | 3330 |
|
|
2024
Q3 | $12M | Buy |
201,117
+68,047
| +51% | +$4.05M | 0.02% | 445 |
|
|
2024
Q2 | $7.81M | Buy |
133,070
+129,327
| +3,455% | +$7.59M | 0.01% | 538 |
|
|
2024
Q1 | $225K | Sell |
3,743
-1,221
| -25% | -$73.4K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $283K | Sell |
4,964
-11,765
| -70% | -$671K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $778K | Sell |
16,729
-965
| -5% | -$44.9K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $899K | Buy |
17,694
+2,781
| +19% | +$141K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $747K | Sell |
14,913
-3,210
| -18% | -$161K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $828K | Buy |
+18,123
| New | +$828K | ﹤0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-9,056
| Closed | -$386K | – | 2744 |
|
|
2022
Q1 | $386K | Buy |
+9,056
| New | +$386K | ﹤0.01% | 1618 |
|
|
2021
Q2 | – | Sell |
-11,689
| Closed | -$347K | – | 3128 |
|
|
2021
Q1 | $347K | Sell |
11,689
-36,381
| -76% | -$1.08M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.15M | Buy |
48,070
+24,233
| +102% | +$578K | 0.01% | 996 |
|
|
2020
Q3 | $407K | Buy |
23,837
+2,821
| +13% | +$48.2K | 0.01% | 1494 |
|
|
2020
Q2 | $491K | Buy |
21,016
+11,088
| +112% | +$259K | 0.01% | 1315 |
|
|
2020
Q1 | $205K | Sell |
9,928
-29,215
| -75% | -$603K | 0.01% | 1464 |
|
|
2019
Q4 | $1.4M | Buy |
39,143
+14,826
| +61% | +$531K | 0.01% | 1101 |
|
|
2019
Q3 | $872K | Sell |
24,317
-4,613
| -16% | -$165K | 0.01% | 1293 |
|
|
2019
Q2 | $920K | Buy |
+28,930
| New | +$920K | 0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$330K | – | 1963 |
|
|
2016
Q3 | $330K | Buy |
+8,900
| New | +$330K | 0.02% | 695 |
|