Trexquant Investment’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-408,298
| Closed | -$1.69M | – | 1671 |
|
|
2025
Q1 | $1.69M | Buy |
408,298
+46,583
| +13% | +$193K | 0.02% | 918 |
|
|
2024
Q4 | $2.22M | Sell |
361,715
-241,722
| -40% | -$1.49M | 0.03% | 822 |
|
|
2024
Q3 | $5.21M | Sell |
603,437
-46,314
| -7% | -$400K | 0.07% | 459 |
|
|
2024
Q2 | $4.49M | Buy |
649,751
+390,717
| +151% | +$2.7M | 0.07% | 444 |
|
|
2024
Q1 | $2.04M | Buy |
259,034
+76,598
| +42% | +$602K | 0.04% | 642 |
|
|
2023
Q4 | $2M | Sell |
182,436
-60,700
| -25% | -$665K | 0.05% | 547 |
|
|
2023
Q3 | $2.52M | Buy |
+243,136
| New | +$2.52M | 0.06% | 426 |
|
|
2023
Q2 | – | Sell |
-19,353
| Closed | -$332K | – | 1568 |
|
|
2023
Q1 | $332K | Buy |
+19,353
| New | +$332K | 0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-78,414
| Closed | -$1.86M | – | 1557 |
|
|
2022
Q2 | $1.86M | Buy |
+78,414
| New | +$1.86M | 0.08% | 291 |
|
|
2022
Q1 | – | Sell |
-14,618
| Closed | -$623K | – | 1501 |
|
|
2021
Q4 | $623K | Sell |
14,618
-12,613
| -46% | -$538K | 0.04% | 552 |
|
|
2021
Q3 | $1.17M | Buy |
+27,231
| New | +$1.17M | 0.09% | 288 |
|
|
2020
Q4 | – | Sell |
-37,203
| Closed | -$1.28M | – | 1203 |
|
|
2020
Q3 | $1.28M | Sell |
37,203
-588
| -2% | -$20.2K | 0.08% | 335 |
|
|
2020
Q2 | $1.19M | Buy |
+37,791
| New | +$1.19M | 0.08% | 344 |
|
|
2019
Q1 | – | Sell |
-57,194
| Closed | -$907K | – | 1105 |
|
|
2018
Q4 | $907K | Sell |
57,194
-43,455
| -43% | -$689K | 0.06% | 444 |
|
|
2018
Q3 | $2.73M | Buy |
+100,649
| New | +$2.73M | 0.21% | 150 |
|
|
2017
Q3 | – | Sell |
-7,565
| Closed | -$294K | – | 871 |
|
|
2017
Q2 | $294K | Buy |
+7,565
| New | +$294K | 0.08% | 477 |
|
|
2016
Q4 | – | Sell |
-62,400
| Closed | -$2.22M | – | 1025 |
|
|
2016
Q3 | $2.22M | Buy |
+62,400
| New | +$2.22M | 0.5% | 26 |
|
|
2015
Q4 | – | Sell |
-64,500
| Closed | -$3.33M | – | 1122 |
|
|
2015
Q3 | $3.33M | Buy |
+64,500
| New | +$3.33M | 0.29% | 47 |
|