Alyeska Investment Group’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,268,777
| Closed | -$11.9M | – | 468 |
|
|
2022
Q4 | $11.9M | Buy |
1,268,777
+272,918
| +27% | +$2.57M | 0.12% | 191 |
|
|
2022
Q3 | $8.83M | Buy |
995,859
+815,342
| +452% | +$7.23M | 0.1% | 217 |
|
|
2022
Q2 | $2.6M | Sell |
180,517
-265,575
| -60% | -$3.82M | 0.03% | 372 |
|
|
2022
Q1 | $7.41M | Buy |
446,092
+47,895
| +12% | +$796K | 0.08% | 247 |
|
|
2021
Q4 | $10.4M | Sell |
398,197
-321,593
| -45% | -$8.44M | 0.12% | 190 |
|
|
2021
Q3 | $16M | Sell |
719,790
-2,613,048
| -78% | -$58.1M | 0.2% | 135 |
|
|
2021
Q2 | $86.7M | Buy |
3,332,838
+96,816
| +3% | +$2.52M | 1% | 9 |
|
|
2021
Q1 | $54.6M | Buy |
+3,236,022
| New | +$54.6M | 0.71% | 23 |
|