Two Sigma Investments’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,296
| Closed | -$1.03M | – | 3248 |
|
|
2024
Q3 | $1.03M | Sell |
67,296
-72,464
| -52% | -$1.11M | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.72M | Sell |
139,760
-425,842
| -75% | -$5.24M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $8.66M | Sell |
565,602
-112,744
| -17% | -$1.73M | 0.02% | 666 |
|
|
2023
Q4 | $9.23M | Sell |
678,346
-347,747
| -34% | -$4.73M | 0.02% | 665 |
|
|
2023
Q3 | $14.5M | Buy |
1,026,093
+401,849
| +64% | +$5.67M | 0.04% | 438 |
|
|
2023
Q2 | $8.02M | Sell |
624,244
-184,019
| -23% | -$2.36M | 0.02% | 684 |
|
|
2023
Q1 | $9.47M | Buy |
808,263
+183,421
| +29% | +$2.15M | 0.03% | 572 |
|
|
2022
Q4 | $5.87M | Buy |
624,842
+345,935
| +124% | +$3.25M | 0.02% | 762 |
|
|
2022
Q3 | $2.47M | Buy |
278,907
+159,507
| +134% | +$1.41M | 0.01% | 1024 |
|
|
2022
Q2 | $1.72M | Sell |
119,400
-486,362
| -80% | -$7M | 0.01% | 1227 |
|
|
2022
Q1 | $10.1M | Buy |
605,762
+62,858
| +12% | +$1.04M | 0.03% | 591 |
|
|
2021
Q4 | $14.2M | Buy |
542,904
+421,956
| +349% | +$11.1M | 0.03% | 525 |
|
|
2021
Q3 | $2.69M | Sell |
120,948
-63,554
| -34% | -$1.41M | 0.01% | 1202 |
|
|
2021
Q2 | $4.8M | Buy |
+184,502
| New | +$4.8M | 0.01% | 940 |
|