Balyasny Asset Management’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-871,749
| Closed | -$13.3M | – | 2168 |
|
|
2024
Q4 | $13.3M | Buy |
871,749
+431,665
| +98% | +$6.6M | 0.02% | 608 |
|
|
2024
Q3 | $6.75M | Buy |
+440,084
| New | +$6.75M | 0.01% | 786 |
|
|
2024
Q2 | – | Sell |
-122,907
| Closed | -$1.88M | – | 2118 |
|
|
2024
Q1 | $1.88M | Buy |
+122,907
| New | +$1.88M | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-933,714
| Closed | -$13.2M | – | 2063 |
|
|
2023
Q3 | $13.2M | Buy |
+933,714
| New | +$13.2M | 0.03% | 547 |
|
|
2023
Q2 | – | Sell |
-14,073
| Closed | -$165K | – | 2042 |
|
|
2023
Q1 | $165K | Buy |
+14,073
| New | +$165K | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-474,976
| Closed | -$8.02M | – | 1828 |
|
|
2021
Q1 | $8.02M | Buy |
+474,976
| New | +$8.02M | 0.04% | 462 |
|