ExodusPoint Capital Management’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,442
| Closed | -$2.31M | – | 1664 |
|
|
2024
Q2 | $2.31M | Buy |
+187,442
| New | +$2.31M | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-24,948
| Closed | -$321K | – | 1805 |
|
|
2023
Q2 | $321K | Sell |
24,948
-53,852
| -68% | -$693K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $924K | Buy |
+78,800
| New | +$924K | 0.01% | 1071 |
|
|
2022
Q4 | – | Sell |
-10,207
| Closed | -$91K | – | 1758 |
|
|
2022
Q3 | $91K | Buy |
+10,207
| New | +$91K | ﹤0.01% | 1722 |
|
|
2022
Q2 | – | Sell |
-56,776
| Closed | -$944K | – | 2075 |
|
|
2022
Q1 | $944K | Buy |
+56,776
| New | +$944K | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-12,489
| Closed | -$278K | – | 2284 |
|
|
2021
Q3 | $278K | Sell |
12,489
-259,039
| -95% | -$5.77M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $7.07M | Sell |
271,528
-144,107
| -35% | -$3.75M | 0.08% | 200 |
|
|
2021
Q1 | $7.02M | Buy |
+415,635
| New | +$7.02M | 0.1% | 170 |
|