Walleye Trading’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,332
| Closed | -$124K | – | 1416 |
|
|
2024
Q3 | $124K | Buy |
+14,332
| New | +$124K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-10,636
| Closed | -$83.6K | – | 1760 |
|
|
2024
Q1 | $83.6K | Buy |
+10,636
| New | +$83.6K | ﹤0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-9,907
| Closed | -$103K | – | 2016 |
|
|
2023
Q3 | $103K | Buy |
+9,907
| New | +$103K | ﹤0.01% | 1117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q1 | – | Sell |
-5,289
| Closed | -$85.6K | – | 1940 |
|
|
2022
Q4 | $85.6K | Buy |
+5,289
| New | +$85.6K | ﹤0.01% | 1182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$16K | – | 2206 |
|
|
2022
Q1 | $16K | Buy |
+471
| New | +$16K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q3 | – | Sell |
-16,143
| Closed | -$648K | – | 2045 |
|
|
2021
Q2 | $648K | Buy |
16,143
+15,988
| +10,315% | +$642K | ﹤0.01% | 585 |
|
|
2021
Q1 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1506 |
|
|
2020
Q4 | – | Sell |
-15,266
| Closed | -$524K | – | 1656 |
|
|
2020
Q3 | $524K | Buy |
15,266
+10,682
| +233% | +$367K | ﹤0.01% | 384 |
|
|
2020
Q2 | $144K | Sell |
4,584
-19,208
| -81% | -$603K | ﹤0.01% | 766 |
|
|
2020
Q1 | $618K | Buy |
23,792
+1,474
| +7% | +$38.3K | ﹤0.01% | 365 |
|
|
2019
Q4 | $579K | Buy |
+22,318
| New | +$579K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-18,168
| Closed | -$398K | – | 1402 |
|
|
2019
Q2 | $398K | Sell |
18,168
-83,048
| -82% | -$1.82M | ﹤0.01% | 527 |
|
|
2019
Q1 | $2.34M | Buy |
101,216
+33,810
| +50% | +$782K | 0.02% | 116 |
|
|
2018
Q4 | $1.07M | Sell |
67,406
-43,682
| -39% | -$693K | 0.01% | 402 |
|
|
2018
Q3 | $3.01M | Sell |
111,088
-168,284
| -60% | -$4.56M | 0.02% | 234 |
|
|
2018
Q2 | $8.33M | Buy |
279,372
+275,183
| +6,569% | +$8.2M | 0.04% | 82 |
|
|
2018
Q1 | $134K | Sell |
4,189
-30,154
| -88% | -$965K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.46K | Buy |
+34,343
| New | +$1.46K | 0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-53,140
| Closed | -$2.06K | – | 1366 |
|
|
2017
Q2 | $2.06K | Buy |
53,140
+22,805
| +75% | +$885 | 0.01% | 271 |
|
|
2017
Q1 | $1.13K | Sell |
30,335
-5,778
| -16% | -$215 | 0.01% | 355 |
|
|
2016
Q4 | $1.41M | Sell |
36,113
-4,428
| -11% | -$173K | 0.01% | 279 |
|
|
2016
Q3 | $1.44M | Buy |
40,541
+17,031
| +72% | +$606K | 0.01% | 225 |
|
|
2016
Q2 | $1.17M | Sell |
23,510
-70,443
| -75% | -$3.51M | 0.01% | 234 |
|
|
2016
Q1 | $3.84M | Buy |
93,953
+41,438
| +79% | +$1.7M | 0.03% | 49 |
|
|
2015
Q4 | $2.12M | Sell |
52,515
-46,984
| -47% | -$1.9M | 0.02% | 183 |
|
|
2015
Q3 | $5.13M | Buy |
99,499
+85,758
| +624% | +$4.42M | 0.05% | 43 |
|
|
2015
Q2 | $905K | Buy |
13,741
+2,854
| +26% | +$188K | 0.01% | 293 |
|
|
2015
Q1 | $697K | Buy |
+10,887
| New | +$697K | 0.01% | 306 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q2 | – | Sell |
-2,886
| Closed | -$132 | – | 1155 |
|
|
2014
Q1 | $132 | Sell |
2,886
-2,958
| -51% | -$135 | ﹤0.01% | 585 |
|
|
2013
Q4 | $265K | Sell |
5,844
-3,188
| -35% | -$145K | ﹤0.01% | 650 |
|
|
2013
Q3 | $348K | Buy |
9,032
+7,538
| +505% | +$290K | ﹤0.01% | 373 |
|
|
2013
Q2 | $49K | Buy |
+1,494
| New | +$49K | ﹤0.01% | 554 |
|