UBS 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
Q4 | – | Sell |
-68,516
| Closed | -$4.08M | – | 9268 |
|
|
2024
Q3 | $4.08M | Buy |
68,516
+708
| +1% | +$42.2K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $3.98M | Buy |
67,808
+17,545
| +35% | +$1.03M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $3.02M | Buy |
50,263
+36,719
| +271% | +$2.21M | ﹤0.01% | 2635 |
|
|
2023
Q4 | $773K | Buy |
13,544
+6,269
| +86% | +$358K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $338K | Sell |
7,275
-7,092
| -49% | -$330K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $730K | Buy |
14,367
+2,602
| +22% | +$132K | ﹤0.01% | 3538 |
|
|
2023
Q1 | $589K | Buy |
11,765
+4,434
| +60% | +$222K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $335K | Buy |
7,331
+5,942
| +428% | +$271K | ﹤0.01% | 3991 |
|
|
2022
Q3 | $49K | Sell |
1,389
-1,130
| -45% | -$39.9K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $83K | Buy |
2,519
+1,041
| +70% | +$34.3K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $63K | Sell |
1,478
-3,217
| -69% | -$137K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $189K | Buy |
4,695
+4,626
| +6,704% | +$186K | ﹤0.01% | 4708 |
|
|
2021
Q3 | $3K | Sell |
69
-1,441
| -95% | -$62.7K | ﹤0.01% | 7701 |
|
|
2021
Q2 | $53K | Sell |
1,510
-4,477
| -75% | -$157K | ﹤0.01% | 5324 |
|
|
2021
Q1 | $178K | Sell |
5,987
-2,352
| -28% | -$69.9K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $199K | Buy |
8,339
+3,715
| +80% | +$88.7K | ﹤0.01% | 4279 |
|
|
2020
Q3 | $79K | Buy |
4,624
+2,806
| +154% | +$47.9K | ﹤0.01% | 4487 |
|
|
2020
Q2 | $42K | Sell |
1,818
-4,321
| -70% | -$99.8K | ﹤0.01% | 5178 |
|
|
2020
Q1 | $127K | Sell |
6,139
-9,919
| -62% | -$205K | ﹤0.01% | 4228 |
|
|
2019
Q4 | $575K | Buy |
16,058
+6,471
| +67% | +$232K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $343K | Buy |
9,587
+6,629
| +224% | +$237K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $94K | Buy |
2,958
+2,313
| +359% | +$73.5K | ﹤0.01% | 4574 |
|
|
2019
Q1 | $21K | Sell |
645
-3,338
| -84% | -$109K | ﹤0.01% | 5457 |
|
|
2018
Q4 | $105K | Buy |
3,983
+2,052
| +106% | +$54.1K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $69K | Buy |
1,931
+1,909
| +8,677% | +$68.2K | ﹤0.01% | 5021 |
|
|
2018
Q2 | $1K | Sell |
22
-1,515
| -99% | -$68.9K | ﹤0.01% | 6917 |
|
|
2018
Q1 | $57K | Buy |
1,537
+265
| +21% | +$9.83K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $40K | Sell |
1,272
-108
| -8% | -$3.4K | ﹤0.01% | 5071 |
|
|
2017
Q3 | $50K | Buy |
1,380
+844
| +157% | +$30.6K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $19K | Buy |
536
+442
| +470% | +$15.7K | ﹤0.01% | 5409 |
|
|
2017
Q1 | $4K | Sell |
94
-1,226
| -93% | -$52.2K | ﹤0.01% | 6165 |
|
|
2016
Q4 | $57K | Sell |
1,320
-364
| -22% | -$15.7K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $62K | Sell |
1,684
-758
| -31% | -$27.9K | ﹤0.01% | 4480 |
|
|
2016
Q2 | $78K | Buy |
2,442
+748
| +44% | +$23.9K | ﹤0.01% | 4361 |
|
|
2016
Q1 | $62K | Sell |
1,694
-984
| -37% | -$36K | ﹤0.01% | 4546 |
|
|
2015
Q4 | $99K | Buy |
2,678
+641
| +31% | +$23.7K | ﹤0.01% | 4235 |
|
|
2015
Q3 | $77K | Buy |
+2,037
| New | +$77K | ﹤0.01% | 4387 |
|
|
2015
Q2 | – | Sell |
-563
| Closed | -$25K | – | 6918 |
|
|
2015
Q1 | $25K | Buy |
+563
| New | +$25K | ﹤0.01% | 5204 |
|