Verition Fund Management’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 | $3.02M | Buy |
218,725
+131,148
| +150% | +$1.81M | 0.01% | 1173 |
|
|
2025
Q1 | $1.22M | Sell |
87,577
-277,522
| -76% | -$3.86M | 0.01% | 1511 |
|
|
2024
Q4 | $5.58M | Buy |
365,099
+127,218
| +53% | +$1.95M | 0.02% | 669 |
|
|
2024
Q3 | $3.65M | Buy |
237,881
+209,770
| +746% | +$3.22M | 0.02% | 760 |
|
|
2024
Q2 | $346K | Buy |
+28,111
| New | +$346K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-38,604
| Closed | -$544K | – | 2024 |
|
|
2023
Q3 | $544K | Buy |
+38,604
| New | +$544K | 0.01% | 1151 |
|
|
2023
Q2 | – | Sell |
-11,942
| Closed | -$140K | – | 2045 |
|
|
2023
Q1 | $140K | Buy |
+11,942
| New | +$140K | ﹤0.01% | 1691 |
|
|
2022
Q4 | – | Sell |
-85,130
| Closed | -$755K | – | 1894 |
|
|
2022
Q3 | $755K | Hold |
85,130
| – | – | 0.01% | 1279 |
|
|
2022
Q2 | $1.23M | Buy |
+85,130
| New | +$1.23M | 0.02% | 894 |
|
|
2022
Q1 | – | Sell |
-167,368
| Closed | -$4.39M | – | 2050 |
|
|
2021
Q4 | $4.39M | Buy |
+167,368
| New | +$4.39M | 0.03% | 300 |
|