UBS AM’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 |
-15,245
| Closed | -$908K | – | 2780 |
|
2024
Q3 | $908K | Sell |
15,245
-345
| -2% | -$20.5K | ﹤0.01% | 2444 |
|
2024
Q2 | $915K | Sell |
15,590
-2,614
| -14% | -$153K | ﹤0.01% | 2420 |
|
2024
Q1 | $1.09M | Hold |
18,204
| – | – | ﹤0.01% | 1962 |
|
2023
Q4 | $1.04M | Hold |
18,204
| – | – | ﹤0.01% | 2004 |
|
2023
Q3 | $847K | Hold |
18,204
| – | – | ﹤0.01% | 2043 |
|
2023
Q2 | $912K | Hold |
18,204
| – | – | ﹤0.01% | 2050 |
|
2023
Q1 | $912K | Buy |
18,204
+2,374
| +15% | +$119K | ﹤0.01% | 2050 |
|
2022
Q4 | $723K | Buy |
+15,830
| New | +$723K | ﹤0.01% | 2014 |
|
2017
Q3 | – | Sell |
-38
| Closed | -$1.38K | – | 2556 |
|
2017
Q2 | $1.38K | Buy |
+38
| New | +$1.38K | ﹤0.01% | 2498 |
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$215K | – | 2587 |
|
2014
Q2 | $215K | Buy |
+3,800
| New | +$215K | ﹤0.01% | 2375 |
|