Hedge Fund - Proxima Capital Management
Hain Celestial Group Inc (HAIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $28.92 |
| 2 | 2020 - Q1 (2020-03-31) | $831,000 | 5.23% | 32,000 | $24.95 |
| 3 | 2019 - Q4 (2019-12-31) | $2,596,000 | 7.73% | 100,000 | $23.89 |
| 4 | 2019 - Q3 (2019-09-30) | $8,590,000 | 13.21% | 400,000 | $20.94 |
| 5 | 2019 - Q2 (2019-06-30) | $8,804,000 | 11.78% | 402,000 | $21.93 |
| 6 | 2019 - Q1 (2019-03-31) | $11,448,000 | 12.61% | 495,142 | $19.27 |
| 7 | 2018 - Q4 (2018-12-31) | $10,309,000 | 9.76% | 650,000 | $22.26 |
| 8 | 2018 - Q3 (2018-09-30) | $8,651,000 | 5.76% | 319,000 | $28.52 |
| 9 | 2018 - Q2 (2018-06-30) | $14,706,000 | 8.72% | 493,482 | $28.67 |
| 10 | 2018 - Q1 (2018-03-31) | $6,415,000 | 3.51% | 200,035 | $36.33 |
| 11 | 2017 - Q4 (2017-12-31) | $6,782,000 | 3.92% | 160,000 | $39.60 |
| 12 | 2017 - Q3 (2017-09-30) | $4,115,000 | 2.29% | 100,000 | $41.33 |
| 13 | 2017 - Q2 (2017-06-30) | $4,076,000 | 2.2% | 105,000 | $36.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-12-30
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