Acadian Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-462
| Closed | -$24K | – | 2361 |
|
|
2024
Q2 | $24K | Sell |
462
-2,918
| -86% | -$152K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $229K | Sell |
3,380
-101
| -3% | -$6.84K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $213K | Buy |
+3,481
| New | +$213K | ﹤0.01% | 1227 |
|
|
2023
Q3 | – | Sell |
-489
| Closed | -$31K | – | 1865 |
|
|
2023
Q2 | $31K | Buy |
+489
| New | +$31K | ﹤0.01% | 1585 |
|
|
2021
Q3 | – | Sell |
-1,217
| Closed | -$384K | – | 2039 |
|
|
2021
Q2 | $384K | Sell |
1,217
-647
| -35% | -$204K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $586K | Sell |
1,864
-28,825
| -94% | -$9.06M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $6.93M | Buy |
30,689
+29,528
| +2,543% | +$6.67M | 0.03% | 421 |
|
|
2020
Q3 | $337K | Buy |
1,161
+956
| +466% | +$277K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $41K | Buy |
+205
| New | +$41K | ﹤0.01% | 1971 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1852 |
|
|
2017
Q4 | $2K | Sell |
20
-110
| -85% | -$11K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1544 |
|
|
2016
Q1 | $6K | Sell |
133
-163
| -55% | -$7.35K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $14K | Buy |
296
+4
| +1% | +$189 | ﹤0.01% | 1190 |
|
|
2015
Q3 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1136 |
|