Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.57M | – | 140 |
|
|
2023
Q2 | $2.57M | Buy |
+200,000
| New | +$2.57M | 0.31% | 63 |
|
|
2023
Q1 | – | Sell |
-639,297
| Closed | -$6.01M | – | 85 |
|
|
2022
Q4 | $6.01M | Buy |
+639,297
| New | +$6.01M | 1.07% | 23 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$5.25M | – | 342 |
|
|
2021
Q4 | $5.25M | Hold |
200,000
| – | – | 0.26% | 109 |
|
|
2021
Q3 | $4.45M | Hold |
200,000
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $5.2M | Sell |
200,000
-200,000
| -50% | -$5.2M | 0.2% | 132 |
|
|
2021
Q1 | $6.75M | Buy |
+400,000
| New | +$6.75M | 0.43% | 62 |
|