Voloridge Investment Management’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,238
| Closed | -$412K | – | 1286 |
|
2023
Q3 | $412K | Buy |
+29,238
| New | +$412K | ﹤0.01% | 1238 |
|
2023
Q2 | – | Sell |
-91,091
| Closed | -$1.07M | – | 1446 |
|
2023
Q1 | $1.07M | Sell |
91,091
-358,697
| -80% | -$4.2M | 0.01% | 1114 |
|
2022
Q4 | $4.23M | Sell |
449,788
-88,833
| -16% | -$835K | 0.02% | 706 |
|
2022
Q3 | $4.78M | Buy |
+538,621
| New | +$4.78M | 0.03% | 665 |
|
2022
Q1 | – | Sell |
-100,916
| Closed | -$2.65M | – | 1505 |
|
2021
Q4 | $2.65M | Sell |
100,916
-16,160
| -14% | -$424K | 0.01% | 957 |
|
2021
Q3 | $2.6M | Buy |
+117,076
| New | +$2.6M | 0.02% | 952 |
|