Schonfeld Strategic Advisors’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 | $8.2M | Buy |
594,500
+132,063
| +29% | +$1.82M | 0.06% | 354 |
|
|
2025
Q1 | $6.44M | Buy |
462,437
+112,332
| +32% | +$1.56M | 0.04% | 398 |
|
|
2024
Q4 | $5.35M | Buy |
350,105
+221,291
| +172% | +$3.38M | 0.03% | 451 |
|
|
2024
Q3 | $1.98M | Buy |
128,814
+2,997
| +2% | +$46K | 0.01% | 768 |
|
|
2024
Q2 | $1.55M | Buy |
125,817
+8,307
| +7% | +$102K | 0.01% | 896 |
|
|
2024
Q1 | $1.8M | Buy |
117,510
+82,510
| +236% | +$1.26M | 0.01% | 873 |
|
|
2023
Q4 | $476K | Sell |
35,000
-1,462,810
| -98% | -$19.9M | ﹤0.01% | 1223 |
|
|
2023
Q3 | $21.1M | Buy |
1,497,810
+618,282
| +70% | +$8.72M | 0.16% | 150 |
|
|
2023
Q2 | $11.3M | Buy |
879,528
+174,326
| +25% | +$2.24M | 0.1% | 316 |
|
|
2023
Q1 | $8.26M | Buy |
705,202
+383,113
| +119% | +$4.49M | 0.08% | 331 |
|
|
2022
Q4 | $3.03M | Buy |
322,089
+259,877
| +418% | +$2.44M | 0.03% | 664 |
|
|
2022
Q3 | $552K | Buy |
62,212
+4,591
| +8% | +$40.7K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $829K | Buy |
57,621
+30,497
| +112% | +$439K | 0.01% | 1031 |
|
|
2022
Q1 | $451K | Buy |
+27,124
| New | +$451K | ﹤0.01% | 1377 |
|
|
2021
Q4 | – | Sell |
-39,316
| Closed | -$874K | – | 2131 |
|
|
2021
Q3 | $874K | Buy |
+39,316
| New | +$874K | 0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-17,573
| Closed | -$296K | – | 2034 |
|
|
2021
Q1 | $296K | Buy |
+17,573
| New | +$296K | ﹤0.01% | 1290 |
|