Weiss Multi-Strategy Advisers’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 |
-215,000
| Closed | -$3.03M | – | 549 |
|
2023
Q3 | $3.03M | Buy |
+215,000
| New | +$3.03M | 0.07% | 303 |
|
2022
Q1 | – | Sell |
-104,989
| Closed | -$2.75M | – | 679 |
|
2021
Q4 | $2.75M | Buy |
+104,989
| New | +$2.75M | 0.06% | 327 |
|
2021
Q3 | – | Sell |
-26,337
| Closed | -$685K | – | 691 |
|
2021
Q2 | $685K | Sell |
26,337
-23,663
| -47% | -$615K | 0.02% | 507 |
|
2021
Q1 | $844K | Buy |
+50,000
| New | +$844K | 0.02% | 480 |
|