Diametric Capital’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,667	Closed	-$209K	–	417
2024 Q1	$209K	Buy	+13,667	New	+$209K	0.12%	251
2023 Q4	–	Sell	-27,253	Closed	-$384K	–	320
2023 Q3	$384K	Buy	+27,253	New	+$384K	0.16%	184