Trexquant Investment’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 | $1.63M | Sell |
117,941
-481,848
| -80% | -$6.65M | 0.02% | 952 |
|
|
2025
Q1 | $8.35M | Buy |
599,789
+482,310
| +411% | +$6.71M | 0.1% | 318 |
|
|
2024
Q4 | $1.8M | Buy |
+117,479
| New | +$1.8M | 0.02% | 899 |
|
|
2024
Q2 | – | Sell |
-24,630
| Closed | -$377K | – | 1648 |
|
|
2024
Q1 | $377K | Buy |
+24,630
| New | +$377K | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-34,176
| Closed | -$492K | – | 1558 |
|
|
2022
Q2 | $492K | Buy |
34,176
+11,503
| +51% | +$166K | 0.02% | 833 |
|
|
2022
Q1 | $377K | Buy |
22,673
+10,193
| +82% | +$169K | 0.02% | 899 |
|
|
2021
Q4 | $327K | Buy |
+12,480
| New | +$327K | 0.02% | 866 |
|