Holocene Advisors’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,005
| Closed | -$629K | – | 797 |
|
|
2024
Q3 | $629K | Sell |
41,005
-94,635
| -70% | -$1.45M | ﹤0.01% | 645 |
|
|
2024
Q2 | $1.67M | Sell |
135,640
-29,169
| -18% | -$359K | 0.01% | 555 |
|
|
2024
Q1 | $2.52M | Buy |
164,809
+71,971
| +78% | +$1.1M | 0.01% | 539 |
|
|
2023
Q4 | $1.26M | Sell |
92,838
-43,134
| -32% | -$587K | ﹤0.01% | 586 |
|
|
2023
Q3 | $1.92M | Sell |
135,972
-10,564
| -7% | -$149K | 0.01% | 559 |
|
|
2023
Q2 | $1.88M | Sell |
146,536
-27,549
| -16% | -$354K | 0.01% | 547 |
|
|
2023
Q1 | $2.04M | Buy |
174,085
+74,498
| +75% | +$873K | 0.01% | 453 |
|
|
2022
Q4 | $936K | Sell |
99,587
-75,035
| -43% | -$705K | 0.01% | 562 |
|
|
2022
Q3 | $1.55M | Buy |
174,622
+26,269
| +18% | +$233K | 0.01% | 496 |
|
|
2022
Q2 | $2.14M | Buy |
148,353
+137,842
| +1,311% | +$1.98M | 0.01% | 506 |
|
|
2022
Q1 | $175K | Buy |
+10,511
| New | +$175K | ﹤0.01% | 835 |
|