Stone Ridge Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,967
| Closed | -$409K | – | 199 |
|
|
2020
Q2 | $409K | Sell |
12,967
-37,500
| -74% | -$1.18M | 0.07% | 331 |
|
|
2020
Q1 | $1.31M | Buy |
50,467
+17,542
| +53% | +$456K | 0.14% | 138 |
|
|
2019
Q4 | $855K | Buy |
32,925
+3,900
| +13% | +$101K | 0.05% | 442 |
|
|
2019
Q3 | $623K | Sell |
29,025
-17,200
| -37% | -$369K | 0.04% | 586 |
|
|
2019
Q2 | $1.01M | Sell |
46,225
-40,526
| -47% | -$887K | 0.06% | 418 |
|
|
2019
Q1 | $2.01M | Buy |
86,751
+15,357
| +22% | +$355K | 0.11% | 208 |
|
|
2018
Q4 | $1.13M | Buy |
71,394
+18,656
| +35% | +$296K | 0.07% | 359 |
|
|
2018
Q3 | $1.43M | Buy |
52,738
+11,453
| +28% | +$311K | 0.08% | 300 |
|
|
2018
Q2 | $1.23M | Buy |
41,285
+6,019
| +17% | +$179K | 0.07% | 339 |
|
|
2018
Q1 | $1.13M | Buy |
35,266
+3,700
| +12% | +$119K | 0.07% | 337 |
|
|
2017
Q4 | $1.34M | Buy |
+31,566
| New | +$1.34M | 0.08% | 269 |
|