Weiss Multi-Strategy Advisers’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,690
| Closed | -$2.28M | – | 197 |
|
|
2023
Q4 | $2.28M | Sell |
26,690
-5,310
| -17% | -$454K | 0.05% | 321 |
|
|
2023
Q3 | $2.87M | Sell |
32,000
-6,625
| -17% | -$594K | 0.07% | 309 |
|
|
2023
Q2 | $3.29M | Sell |
38,625
-2,653
| -6% | -$226K | 0.07% | 346 |
|
|
2023
Q1 | $3.42M | Buy |
41,278
+13,278
| +47% | +$1.1M | 0.08% | 317 |
|
|
2022
Q4 | $2.2M | Buy |
28,000
+2,650
| +10% | +$208K | 0.06% | 360 |
|
|
2022
Q3 | $1.88M | Buy |
25,350
+8,850
| +54% | +$655K | 0.05% | 401 |
|
|
2022
Q2 | $1.08M | Buy |
16,500
+1,496
| +10% | +$97.5K | 0.03% | 461 |
|
|
2022
Q1 | $949K | Sell |
15,004
-2,904
| -16% | -$184K | 0.02% | 491 |
|
|
2021
Q4 | $950K | Buy |
17,908
+653
| +4% | +$34.6K | 0.02% | 470 |
|
|
2021
Q3 | $1.22M | Buy |
17,255
+2,255
| +15% | +$159K | 0.03% | 457 |
|
|
2021
Q2 | $1M | Buy |
+15,000
| New | +$1M | 0.02% | 467 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$594K | – | 709 |
|
|
2020
Q4 | $594K | Sell |
5,000
-5,164
| -51% | -$613K | 0.01% | 508 |
|
|
2020
Q3 | $887K | Buy |
10,164
+114
| +1% | +$9.95K | 0.02% | 418 |
|
|
2020
Q2 | $900K | Buy |
+10,050
| New | +$900K | 0.03% | 400 |
|
|
2014
Q1 | – | Sell |
-5,210
| Closed | -$219K | – | 958 |
|
|
2013
Q4 | $219K | Sell |
5,210
-1,590
| -23% | -$66.8K | ﹤0.01% | 827 |
|
|
2013
Q3 | $271K | Buy |
+6,800
| New | +$271K | 0.01% | 626 |
|