OQS
Occudo Quantitative Strategies’s Hayward Holdings HAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,582
| Closed | -$498K | – | 856 |
|
|
2023
Q4 | $498K | Buy |
+36,582
| New | +$498K | 0.07% | 400 |
|
|
2023
Q3 | – | Sell |
-145,891
| Closed | -$1.87M | – | 1109 |
|
|
2023
Q2 | $1.87M | Buy |
+145,891
| New | +$1.87M | 0.19% | 153 |
|
|
2023
Q1 | – | Sell |
-98,791
| Closed | -$929K | – | 1012 |
|
|
2022
Q4 | $929K | Buy |
+98,791
| New | +$929K | 0.11% | 306 |
|
|
2022
Q2 | – | Sell |
-26,608
| Closed | -$442K | – | 1232 |
|
|
2022
Q1 | $442K | Buy |
+26,608
| New | +$442K | 0.04% | 699 |
|
|
2021
Q4 | – | Sell |
-40,663
| Closed | -$904K | – | 1139 |
|
|
2021
Q3 | $904K | Buy |
+40,663
| New | +$904K | 0.11% | 327 |
|