Point72 Asset 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
Q4 | – | Sell |
-13,684
| Closed | -$210K | – | 1462 |
|
2024
Q3 | $210K | Buy |
+13,684
| New | +$210K | ﹤0.01% | 1063 |
|
2024
Q2 | – | Sell |
-56,200
| Closed | -$860K | – | 1427 |
|
2024
Q1 | $860K | Sell |
56,200
-89,800
| -62% | -$1.37M | ﹤0.01% | 958 |
|
2023
Q4 | $1.99M | Sell |
146,000
-324,382
| -69% | -$4.41M | ﹤0.01% | 855 |
|
2023
Q3 | $6.63M | Buy |
470,382
+248,082
| +112% | +$3.5M | 0.02% | 652 |
|
2023
Q2 | $2.86M | Sell |
222,300
-81,200
| -27% | -$1.04M | 0.01% | 763 |
|
2023
Q1 | $3.56M | Sell |
303,500
-479,200
| -61% | -$5.62M | 0.01% | 730 |
|
2022
Q4 | $7.36M | Buy |
+782,700
| New | +$7.36M | 0.03% | 568 |
|
2021
Q2 | – | Sell |
-48,200
| Closed | -$814K | – | 991 |
|
2021
Q1 | $814K | Buy |
+48,200
| New | +$814K | ﹤0.01% | 773 |
|