Two Sigma Advisers’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 |
-4,800
| Closed | -$286K | – | 2587 |
|
|
2024
Q3 | $286K | Buy |
+4,800
| New | +$286K | ﹤0.01% | 1930 |
|
|
2024
Q1 | – | Sell |
-18,154
| Closed | -$1.04M | – | 2672 |
|
|
2023
Q4 | $1.04M | Buy |
18,154
+6,000
| +49% | +$342K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $565K | Sell |
12,154
-4,000
| -25% | -$186K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $821K | Buy |
16,154
+400
| +3% | +$20.3K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $789K | Sell |
15,754
-2,000
| -11% | -$100K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $811K | Buy |
17,754
+9,100
| +105% | +$416K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $304K | Sell |
8,654
-800
| -8% | -$28.1K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $310K | Buy |
9,454
+500
| +6% | +$16.4K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $381K | Sell |
8,954
-4,500
| -33% | -$191K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $543K | Sell |
13,454
-12,600
| -48% | -$509K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $971K | Sell |
26,054
-8,900
| -25% | -$332K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.24M | Sell |
34,954
-4,300
| -11% | -$152K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $1.17M | Buy |
39,254
+14,442
| +58% | +$429K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $592K | Sell |
24,812
-4,642
| -16% | -$111K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $503K | Sell |
29,454
-8,300
| -22% | -$142K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $882K | Sell |
37,754
-3,700
| -9% | -$86.4K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $854K | Buy |
41,454
+5,400
| +15% | +$111K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.29M | Buy |
36,054
+2,600
| +8% | +$93K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1.2M | Buy |
33,454
+15,100
| +82% | +$541K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $584K | Sell |
18,354
-5,200
| -22% | -$165K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $773K | Sell |
23,554
-2,400
| -9% | -$78.8K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $685K | Sell |
25,954
-5,297
| -17% | -$140K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1.11M | Sell |
31,251
-11,600
| -27% | -$412K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.57M | Sell |
42,851
-15,900
| -27% | -$584K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $2.18M | Sell |
58,751
-1,100
| -2% | -$40.8K | 0.01% | 1214 |
|
|
2017
Q4 | $1.92M | Buy |
59,851
+6,700
| +13% | +$215K | 0.01% | 1270 |
|
|
2017
Q3 | $1.91M | Buy |
53,151
+4,700
| +10% | +$169K | 0.01% | 1226 |
|
|
2017
Q2 | $1.76M | Buy |
48,451
+7,300
| +18% | +$265K | 0.01% | 1262 |
|
|
2017
Q1 | $1.57M | Buy |
41,151
+600
| +1% | +$22.9K | 0.01% | 1380 |
|
|
2016
Q4 | $1.74M | Buy |
40,551
+6,500
| +19% | +$279K | 0.01% | 1256 |
|
|
2016
Q3 | $1.26M | Sell |
34,051
-4,900
| -13% | -$182K | 0.01% | 1235 |
|
|
2016
Q2 | $1.25M | Buy |
38,951
+11,900
| +44% | +$382K | 0.01% | 1064 |
|
|
2016
Q1 | $987K | Buy |
27,051
+1,200
| +5% | +$43.8K | 0.01% | 1123 |
|
|
2015
Q4 | $948K | Sell |
25,851
-300
| -1% | -$11K | 0.01% | 1045 |
|
|
2015
Q3 | $990K | Buy |
26,151
+9,300
| +55% | +$352K | 0.01% | 1012 |
|
|
2015
Q2 | $831K | Buy |
16,851
+1,000
| +6% | +$49.3K | 0.01% | 1201 |
|
|
2015
Q1 | $707K | Buy |
15,851
+1,400
| +10% | +$62.4K | 0.01% | 1206 |
|
|
2014
Q4 | $701K | Sell |
14,451
-2,800
| -16% | -$136K | 0.01% | 1238 |
|
|
2014
Q3 | $793K | Sell |
17,251
-3,300
| -16% | -$152K | 0.01% | 1019 |
|
|
2014
Q2 | $1.16M | Sell |
20,551
-5,000
| -20% | -$283K | 0.01% | 924 |
|
|
2014
Q1 | $1.38M | Buy |
25,551
+800
| +3% | +$43.2K | 0.01% | 766 |
|
|
2013
Q4 | $1.37M | Sell |
24,751
-2,600
| -10% | -$144K | 0.01% | 774 |
|
|
2013
Q3 | $1.24M | Sell |
27,351
-900
| -3% | -$40.8K | 0.01% | 658 |
|
|
2013
Q2 | $1.35M | Buy |
+28,251
| New | +$1.35M | 0.02% | 567 |
|