Hedge Fund - MSDC Management
Hayward Holdings Inc. (HAYW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $972,917,956 | 82.4% | 71,538,085 | $12.31 |
| 2 | 2023 - Q3 (2023-09-30) | $1,008,686,999 | 81.38% | 71,538,085 | $13.73 |
| 3 | 2023 - Q2 (2023-06-30) | $919,264,392 | 84.58% | 71,538,085 | $11.54 |
| 4 | 2023 - Q1 (2023-03-31) | $838,426,356 | 68.86% | 71,538,085 | $12.25 |
| 5 | 2022 - Q4 (2022-12-31) | $672,457,999 | 66.27% | 71,538,085 | $9.29 |
| 6 | 2022 - Q3 (2022-09-30) | $634,542,814,000 | 51.28% | 71,538,085 | $11.76 |
| 7 | 2022 - Q2 (2022-06-30) | $1,029,433,043,000 | 63.51% | 71,538,085 | $15.42 |
| 8 | 2022 - Q1 (2022-03-31) | $1,188,962,973,000 | 64.36% | 71,538,085 | $18.92 |
| 9 | 2021 - Q4 (2021-12-31) | $5,629,331,910,000 | 61.75% | 214,614,255 | $24.25 |
| 10 | 2021 - Q3 (2021-09-30) | $1,591,007,010,000 | 48.22% | 71,538,085 | $22.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,861,420,972,000 | 48.59% | 71,538,085 | $21.83 |
| 12 | 2021 - Q1 (2021-03-31) | $1,226,469,218,000 | 99.88% | 72,658,129 | $16.70 |
The displayed share prices are average quarterly stock market prices.