Aquatic Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
114,518
-141,044
| -55% | -$7.21M | 0.12% | 213 |
|
|
2025
Q1 | $8.19M | Buy |
255,562
+238,761
| +1,421% | +$7.65M | 0.21% | 125 |
|
|
2024
Q4 | $745K | Buy |
+16,801
| New | +$745K | 0.02% | 622 |
|
|
2024
Q1 | – | Sell |
-267,300
| Closed | -$16.5M | – | 1688 |
|
|
2023
Q4 | $16.5M | Buy |
267,300
+56,300
| +27% | +$3.47M | 0.42% | 64 |
|
|
2023
Q3 | $12.8M | Buy |
211,000
+110,900
| +111% | +$6.72M | 0.53% | 48 |
|
|
2023
Q2 | $6.51M | Buy |
+100,100
| New | +$6.51M | 0.35% | 67 |
|
|
2022
Q4 | – | Sell |
-26,700
| Closed | -$869K | – | 1870 |
|
|
2022
Q3 | $869K | Buy |
+26,700
| New | +$869K | 0.08% | 297 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$111K | – | 1593 |
|
|
2022
Q1 | $111K | Buy |
+1,000
| New | +$111K | 0.17% | 145 |
|