AQR Arbitrage’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,914
| Closed | -$7.36M | – | 441 |
|
|
2025
Q1 | $7.36M | Sell |
229,914
-22,138
| -9% | -$709K | 0.17% | 141 |
|
|
2024
Q4 | $11.2M | Sell |
252,052
-136,302
| -35% | -$6.04M | 0.24% | 122 |
|
|
2024
Q3 | $21.8M | Buy |
+388,354
| New | +$21.8M | 0.47% | 69 |
|
|
2020
Q1 | – | Sell |
-36,975
| Closed | -$3.34M | – | 592 |
|
|
2019
Q4 | $3.34M | Sell |
36,975
-8,097
| -18% | -$732K | 0.06% | 231 |
|
|
2019
Q3 | $5.05M | Sell |
45,072
-15,729
| -26% | -$1.76M | 0.07% | 192 |
|
|
2019
Q2 | $8.83M | Buy |
+60,801
| New | +$8.83M | 0.1% | 166 |
|