Millennium 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
Q2 | $7.95M | Buy |
575,898
+89,766
| +18% | +$1.24M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $6.77M | Buy |
486,132
+30,763
| +7% | +$428K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $6.96M | Buy |
+455,369
| New | +$6.96M | ﹤0.01% | 1800 |
|
|
2024
Q3 | – | Sell |
-118,651
| Closed | -$1.46M | – | 4232 |
|
|
2024
Q2 | $1.46M | Buy |
118,651
+104,147
| +718% | +$1.28M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $222K | Sell |
14,504
-2,210
| -13% | -$33.8K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $227K | Sell |
16,714
-325,874
| -95% | -$4.43M | ﹤0.01% | 3514 |
|
|
2023
Q3 | $4.83M | Buy |
342,588
+78,299
| +30% | +$1.1M | ﹤0.01% | 1895 |
|
|
2023
Q2 | $3.4M | Sell |
264,289
-309,050
| -54% | -$3.97M | ﹤0.01% | 2198 |
|
|
2023
Q1 | $6.72M | Buy |
+573,339
| New | +$6.72M | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Sell |
-365,229
| Closed | -$3.24M | – | 4922 |
|
|
2022
Q3 | $3.24M | Sell |
365,229
-291,941
| -44% | -$2.59M | ﹤0.01% | 2523 |
|
|
2022
Q2 | $9.46M | Buy |
657,170
+242,057
| +58% | +$3.48M | 0.01% | 1573 |
|
|
2022
Q1 | $6.9M | Buy |
415,113
+362,987
| +696% | +$6.03M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.37M | Sell |
52,126
-42,922
| -45% | -$1.13M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $2.11M | Buy |
+95,048
| New | +$2.11M | ﹤0.01% | 2975 |
|
|
2021
Q2 | – | Sell |
-793,311
| Closed | -$13.4M | – | 5126 |
|
|
2021
Q1 | $13.4M | Buy |
+793,311
| New | +$13.4M | 0.01% | 1133 |
|