Squarepoint’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 |
-196,014
| Closed | -$2.73M | – | 2919 |
|
|
2025
Q1 | $2.73M | Buy |
196,014
+117,898
| +151% | +$1.64M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.19M | Sell |
78,116
-184,569
| -70% | -$2.82M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $4.03M | Sell |
262,685
-30,535
| -10% | -$468K | 0.01% | 836 |
|
|
2024
Q2 | $3.61M | Buy |
293,220
+135,027
| +85% | +$1.66M | 0.01% | 806 |
|
|
2024
Q1 | $2.42M | Sell |
158,193
-120,773
| -43% | -$1.85M | ﹤0.01% | 971 |
|
|
2023
Q4 | $3.79M | Sell |
278,966
-236,059
| -46% | -$3.21M | 0.01% | 767 |
|
|
2023
Q3 | $7.26M | Buy |
515,025
+414,963
| +415% | +$5.85M | 0.02% | 483 |
|
|
2023
Q2 | $1.29M | Sell |
100,062
-8,018
| -7% | -$103K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $1.27M | Buy |
108,080
+93,148
| +624% | +$1.09M | 0.01% | 1046 |
|
|
2022
Q4 | $140K | Buy |
+14,932
| New | +$140K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-14,755
| Closed | -$212K | – | 2256 |
|
|
2022
Q2 | $212K | Sell |
14,755
-4,063
| -22% | -$58.4K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $313K | Buy |
18,818
+5,299
| +39% | +$88.1K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $355K | Buy |
+13,519
| New | +$355K | ﹤0.01% | 1789 |
|