Susquehanna International Group’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
Q2 | – | Sell |
-14,704
| Closed | -$884K | – | 6772 |
|
|
2024
Q1 | $884K | Buy |
14,704
+4,887
| +50% | +$294K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $560K | Buy |
+9,817
| New | +$560K | ﹤0.01% | 3692 |
|
|
2023
Q3 | – | Sell |
-5,120
| Closed | -$260K | – | 6552 |
|
|
2023
Q2 | $260K | Sell |
5,120
-1,066
| -17% | -$54.2K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $310K | Buy |
+6,186
| New | +$310K | ﹤0.01% | 4380 |
|
|
2022
Q1 | – | Sell |
-7,661
| Closed | -$309K | – | 6674 |
|
|
2021
Q4 | $309K | Buy |
+7,661
| New | +$309K | ﹤0.01% | 4461 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5868 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5083 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5160 |
|
|
2019
Q4 | – | Sell |
-8,381
| Closed | -$300K | – | 4973 |
|
|
2019
Q3 | $300K | Sell |
8,381
-2,824
| -25% | -$101K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $356K | Buy |
+11,205
| New | +$356K | ﹤0.01% | 3287 |
|
|
2019
Q1 | – | Sell |
-8,368
| Closed | -$221K | – | 4758 |
|
|
2018
Q4 | $221K | Buy |
+8,368
| New | +$221K | ﹤0.01% | 2852 |
|
|
2018
Q3 | – | Sell |
-6,284
| Closed | -$231K | – | 4904 |
|
|
2018
Q2 | $231K | Buy |
+6,284
| New | +$231K | ﹤0.01% | 2962 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4705 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2017
Q1 | – | Sell |
-5,451
| Closed | -$234K | – | 4574 |
|
|
2016
Q4 | $234K | Buy |
+5,451
| New | +$234K | ﹤0.01% | 3617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4121 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$347K | – | 4214 |
|
|
2016
Q1 | $347K | Buy |
+9,500
| New | +$347K | ﹤0.01% | 2909 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2014
Q4 | – | Sell |
-5,057
| Closed | -$233K | – | 4680 |
|
|
2014
Q3 | $233K | Buy |
5,057
+62
| +1% | +$2.86K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $283K | Buy |
+4,995
| New | +$283K | ﹤0.01% | 3579 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4242 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3721 |
|