Quadrant Capital Group’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 | – | Sell |
-2,398
| Closed | -$33.4K | – | 1878 |
|
|
2025
Q1 | $33.4K | Buy |
2,398
+1,627
| +211% | +$22.6K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $11.8K | Hold |
771
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q3 | $11.8K | Buy |
771
+134
| +21% | +$2.06K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $7.84K | Sell |
637
-294
| -32% | -$3.62K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $14.3K | Buy |
931
+409
| +78% | +$6.26K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $7.1K | Sell |
522
-111
| -18% | -$1.51K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $8.93K | Buy |
633
+102
| +19% | +$1.44K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $6.82K | Buy |
531
+225
| +74% | +$2.89K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $3.59K | Hold |
306
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q4 | $2.88K | Buy |
+306
| New | +$2.88K | ﹤0.01% | 2326 |
|