State Street’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 |
-609,032
| Closed | -$36.3M | – | 4340 |
|
|
2024
Q3 | $36.3M | Sell |
609,032
-179,439
| -23% | -$10.7M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $46.3M | Buy |
788,471
+185,390
| +31% | +$10.9M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $36.3M | Buy |
603,081
+9,019
| +2% | +$542K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $33.9M | Sell |
594,062
-5,729
| -1% | -$327K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $27.9M | Buy |
599,791
+48,287
| +9% | +$2.25M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $28M | Sell |
551,504
-78,100
| -12% | -$3.97M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $31.5M | Buy |
629,604
+89,965
| +17% | +$4.51M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $24.7M | Sell |
539,639
-14,125
| -3% | -$645K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $19.4M | Sell |
553,764
-275
| -0% | -$9.66K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $18.2M | Sell |
554,039
-48,453
| -8% | -$1.59M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $25.7M | Buy |
602,492
+113,889
| +23% | +$4.85M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $19.7M | Buy |
488,603
+82,808
| +20% | +$3.34M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $15.1M | Sell |
405,795
-11,166
| -3% | -$416K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $14.8M | Buy |
416,961
+16,910
| +4% | +$598K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $11.9M | Buy |
400,051
+13,681
| +4% | +$406K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $9.21M | Sell |
386,370
-6,709
| -2% | -$160K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $6.72M | Sell |
393,079
-11,005
| -3% | -$188K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $9.44M | Sell |
404,084
-83,649
| -17% | -$1.95M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $10.1M | Sell |
487,733
-5,615
| -1% | -$116K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $17.7M | Buy |
493,348
+67,570
| +16% | +$2.42M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $15.3M | Sell |
425,778
-8,695
| -2% | -$312K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $13.8M | Buy |
434,473
+11,341
| +3% | +$361K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $13.9M | Buy |
423,132
+2,698
| +0.6% | +$88.6K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $11.1M | Sell |
420,434
-32,852
| -7% | -$867K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $16.1M | Sell |
453,286
-5,169
| -1% | -$184K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $16.8M | Buy |
458,455
+14,310
| +3% | +$526K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $16.5M | Buy |
444,145
+24,799
| +6% | +$920K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $13.4M | Sell |
419,346
-2,809
| -0.7% | -$90K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $15.2M | Sell |
422,155
-3,851
| -0.9% | -$138K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $15.5M | Buy |
426,006
+28,260
| +7% | +$1.03M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $15.2M | Buy |
397,746
+6,828
| +2% | +$260K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $16.8M | Sell |
390,918
-57,351
| -13% | -$2.47M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $16.6M | Sell |
448,269
-338,188
| -43% | -$12.6M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $25.2M | Buy |
786,457
+203,302
| +35% | +$6.52M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $21.3M | Buy |
583,155
+257,277
| +79% | +$9.39M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $12M | Buy |
325,878
+41,429
| +15% | +$1.52M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $10.8M | Buy |
284,449
+2,316
| +0.8% | +$87.6K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $13.9M | Buy |
282,133
+7,520
| +3% | +$371K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $12.3M | Buy |
274,613
+10,639
| +4% | +$475K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $12.8M | Sell |
263,974
-9,101
| -3% | -$441K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $12.6M | Sell |
273,075
-9,611
| -3% | -$442K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $16M | Sell |
282,686
-12,305
| -4% | -$696K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $15.9M | Buy |
294,991
+13,163
| +5% | +$711K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $15.6M | Sell |
281,828
-7,564
| -3% | -$418K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $13.1M | Sell |
289,392
-30,644
| -10% | -$1.39M | ﹤0.01% | 1975 |
|
|
2013
Q2 | $15.3M | Buy |
+320,036
| New | +$15.3M | ﹤0.01% | 1796 |
|