AlphaCrest Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,915
| Closed | -$323K | – | 1384 |
|
|
2022
Q1 | $323K | Sell |
2,915
-2,133
| -42% | -$236K | 0.02% | 1082 |
|
|
2021
Q4 | $959K | Sell |
5,048
-1,259
| -20% | -$239K | 0.04% | 811 |
|
|
2021
Q3 | $1.61M | Sell |
6,307
-875
| -12% | -$224K | 0.08% | 398 |
|
|
2021
Q2 | $2.27M | Buy |
7,182
+3,690
| +106% | +$1.16M | 0.1% | 320 |
|
|
2021
Q1 | $1.1M | Sell |
3,492
-361
| -9% | -$114K | 0.06% | 458 |
|
|
2020
Q4 | $870K | Buy |
3,853
+848
| +28% | +$191K | 0.07% | 369 |
|
|
2020
Q3 | $874K | Buy |
3,005
+1,752
| +140% | +$510K | 0.1% | 312 |
|
|
2020
Q2 | $248K | Buy |
+1,253
| New | +$248K | 0.04% | 724 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$460K | – | 1397 |
|
|
2019
Q3 | $460K | Buy |
+4,100
| New | +$460K | 0.03% | 950 |
|