Quantbot Technologies’s Hayward Holdings HAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,792
| Closed | -$470K | – | 1745 |
|
|
2025
Q1 | $470K | Sell |
33,792
-13,164
| -28% | -$183K | 0.02% | 908 |
|
|
2024
Q4 | $718K | Sell |
46,956
-1,594
| -3% | -$24.4K | 0.03% | 737 |
|
|
2024
Q3 | $745K | Buy |
48,550
+26,324
| +118% | +$404K | 0.03% | 722 |
|
|
2024
Q2 | $273K | Sell |
22,226
-79,806
| -78% | -$982K | 0.01% | 895 |
|
|
2024
Q1 | $1.56M | Sell |
102,032
-21,260
| -17% | -$325K | 0.09% | 353 |
|
|
2023
Q4 | $1.68M | Buy |
+123,292
| New | +$1.68M | 0.1% | 331 |
|
|
2023
Q3 | – | Sell |
-53,924
| Closed | -$693K | – | 1715 |
|
|
2023
Q2 | $693K | Buy |
+53,924
| New | +$693K | 0.05% | 551 |
|
|
2022
Q4 | – | Sell |
-16,927
| Closed | -$150K | – | 1840 |
|
|
2022
Q3 | $150K | Buy |
+16,927
| New | +$150K | 0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-25,314
| Closed | -$420K | – | 1864 |
|
|
2022
Q1 | $420K | Buy |
+25,314
| New | +$420K | 0.04% | 646 |
|