State of Alaska Department of Revenue’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 |
-7,247
| Closed | -$431K | – | 1615 |
|
|
2024
Q3 | $431K | Sell |
7,247
-208
| -3% | -$12.4K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $437K | Sell |
7,455
-259
| -3% | -$15.2K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $463K | Sell |
7,714
-119
| -2% | -$7.14K | 0.01% | 1402 |
|
|
2023
Q4 | $446K | Sell |
7,833
-98
| -1% | -$5.58K | 0.01% | 1424 |
|
|
2023
Q3 | $368K | Sell |
7,931
-446
| -5% | -$20.7K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $425K | Sell |
8,377
-262
| -3% | -$13.3K | 0.01% | 1433 |
|
|
2023
Q1 | $432K | Sell |
8,639
-38
| -0.4% | -$1.9K | 0.01% | 1427 |
|
|
2022
Q4 | $396K | Buy |
8,677
+36
| +0.4% | +$1.64K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $303K | Sell |
8,641
-783
| -8% | -$27.5K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $308K | Buy |
9,424
+760
| +9% | +$24.8K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $369K | Sell |
8,664
-320
| -4% | -$13.6K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $362K | Sell |
8,984
-280
| -3% | -$11.3K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $345K | Buy |
9,264
+490
| +6% | +$18.2K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $310K | Buy |
8,774
+190
| +2% | +$6.71K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $254K | Sell |
8,584
-1,240
| -13% | -$36.7K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $234K | Sell |
9,824
-1,925
| -16% | -$45.9K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $200K | Buy |
11,749
+220
| +2% | +$3.75K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $269K | Sell |
11,529
-80
| -0.7% | -$1.87K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $239K | Buy |
11,609
+2,160
| +23% | +$44.5K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $338K | Sell |
9,449
-165
| -2% | -$5.9K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $344K | Buy |
9,614
+5,336
| +125% | +$191K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $136K | Buy |
4,278
+60
| +1% | +$1.91K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $138K | Buy |
4,218
+35
| +0.8% | +$1.15K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $110K | Hold |
4,183
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $148K | Buy |
4,183
+120
| +3% | +$4.25K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $149K | Buy |
4,063
+30
| +0.7% | +$1.1K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $149K | Buy |
4,033
+1,560
| +63% | +$57.6K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $79K | Hold |
2,473
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $88K | Buy |
2,473
+20
| +0.8% | +$712 | ﹤0.01% | 1203 |
|
|
2017
Q2 | $89K | Buy |
2,453
+1,063
| +76% | +$38.6K | 0.01% | 1127 |
|
|
2017
Q1 | $52K | Buy |
1,390
+40
| +3% | +$1.5K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $58K | Buy |
+1,350
| New | +$58K | 0.01% | 802 |
|