Walleye Trading’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55K | Buy |
2,223
+1,401
| +170% | +$1.3K | ﹤0.01% | 4010 |
|
|
2025
Q4 | $880 | Buy |
+822
| New | +$1.01K | ﹤0.01% | 4232 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4785 |
|
|
2024
Q4 | – | Sell |
-14,332
| Closed | -$124K | – | 4626 |
|
|
2024
Q3 | $124K | Buy |
+14,332
| New | +$107K | ﹤0.01% | 3244 |
|
|
2024
Q2 | – | Sell |
-10,636
| Closed | -$83.6K | – | 4700 |
|
|
2024
Q1 | $83.6K | Buy |
+10,636
| New | +$105K | ﹤0.01% | 3839 |
|
|
2023
Q4 | – | Sell |
-9,907
| Closed | -$103K | – | 5386 |
|
|
2023
Q3 | $103K | Buy |
+9,907
| New | +$114K | ﹤0.01% | 3949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5189 |
|
|
2023
Q1 | – | Sell |
-5,289
| Closed | -$85.6K | – | 5323 |
|
|
2022
Q4 | $85.6K | Buy |
+5,289
| New | +$94.2K | ﹤0.01% | 4043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5442 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$13.4K | – | 5538 |
|
|
2022
Q1 | $16K | Buy |
+471
| New | +$17.1K | ﹤0.01% | 4816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5752 |
|
|
2021
Q3 | – | Sell |
-16,143
| Closed | -$639K | – | 5616 |
|
|
2021
Q2 | $648K | Buy |
16,143
+15,988
| +10,315% | +$660K | 0.02% | 2618 |
|
|
2021
Q1 | $7K | Buy |
+155
| New | +$6.59K | ﹤0.01% | 4663 |
|
|
2020
Q4 | – | Sell |
-15,266
| Closed | -$555K | – | 4935 |
|
|
2020
Q3 | $524K | Buy |
15,266
+10,682
| +233% | +$354K | 0.04% | 2205 |
|
|
2020
Q2 | $144K | Sell |
4,584
-19,208
| -81% | -$555K | 0.01% | 3302 |
|
|
2020
Q1 | $618K | Buy |
23,792
+1,474
| +7% | +$36.8K | 0.04% | 1699 |
|
|
2019
Q4 | $579K | Buy |
+22,318
| New | +$533K | 0.02% | 2281 |
|
|
2019
Q3 | – | Sell |
-18,168
| Closed | -$381K | – | 4364 |
|
|
2019
Q2 | $398K | Sell |
18,168
-83,048
| -82% | -$1.82M | 0.03% | 2374 |
|
|
2019
Q1 | $2.34M | Buy |
101,216
+33,810
| +50% | +$652K | 0.18% | 949 |
|
|
2018
Q4 | $1.07M | Sell |
67,406
-43,682
| -39% | -$973K | 0.04% | 1638 |
|
|
2018
Q3 | $3.01M | Sell |
111,088
-168,284
| -60% | -$4.8M | 0.09% | 980 |
|
|
2018
Q2 | $8.32M | Buy |
279,372
+275,183
| +6,569% | +$7.89M | 0.25% | 363 |
|
|
2018
Q1 | $134K | Sell |
4,189
-30,154
| -88% | -$1.1M | ﹤0.01% | 3753 |
|
|
2017
Q4 | $1.46K | Buy |
+34,343
| New | +$1.36M | 0.04% | 1577 |
|
|
2017
Q3 | – | Sell |
-53,140
| Closed | -$2.2M | – | 4407 |
|
|
2017
Q2 | $2.06K | Buy |
53,140
+22,805
| +75% | +$824K | 0.07% | 1177 |
|
|
2017
Q1 | $1.13K | Sell |
30,335
-5,778
| -16% | -$217K | 0.05% | 1542 |
|
|
2016
Q4 | $1.41M | Sell |
36,113
-4,428
| -11% | -$166K | 0.08% | 1242 |
|
|
2016
Q3 | $1.44M | Buy |
40,541
+17,031
| +72% | +$747K | 0.09% | 1240 |
|
|
2016
Q2 | $1.17M | Sell |
23,510
-70,443
| -75% | -$3.26M | 0.09% | 1462 |
|
|
2016
Q1 | $3.84M | Buy |
93,953
+41,438
| +79% | +$1.56M | 0.4% | 499 |
|
|
2015
Q4 | $2.12M | Sell |
52,515
-46,984
| -47% | -$2.13M | 0.12% | 733 |
|
|
2015
Q3 | $5.13M | Buy |
99,499
+85,758
| +624% | +$5.43M | 0.31% | 297 |
|
|
2015
Q2 | $905K | Buy |
13,741
+2,854
| +26% | +$180K | 0.06% | 1186 |
|
|
2015
Q1 | $697K | Buy |
+10,887
| New | +$644K | 0.05% | 1249 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4436 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4335 |
|
|
2014
Q2 | – | Sell |
-2,886
| Closed | -$129K | – | 3963 |
|
|
2014
Q1 | $132 | Sell |
2,886
-2,958
| -51% | -$135K | 0.01% | 2199 |
|
|
2013
Q4 | $265K | Sell |
5,844
-3,188
| -35% | -$132K | 0.02% | 1994 |
|
|
2013
Q3 | $348K | Buy |
9,032
+7,538
| +505% | +$284K | 0.03% | 1406 |
|
|
2013
Q2 | $49K | Buy |
+1,494
| New | +$48.1K | 0.01% | 2260 |
|
Other funds holding HAIN
NCM
CM
VCM
