Arrowstreet Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+304,202
| New | +$15.6M | 0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-693,468
| Closed | -$30.7M | – | 2034 |
|
|
2024
Q4 | $30.7M | Buy |
+693,468
| New | +$30.7M | 0.02% | 492 |
|
|
2024
Q2 | – | Sell |
-262,909
| Closed | -$17.8M | – | 1798 |
|
|
2024
Q1 | $17.8M | Buy |
262,909
+132,800
| +102% | +$9.01M | 0.02% | 528 |
|
|
2023
Q4 | $8.03M | Buy |
+130,109
| New | +$8.03M | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-100,267
| Closed | -$3.3M | – | 1548 |
|
|
2022
Q4 | $3.3M | Buy |
+100,267
| New | +$3.3M | ﹤0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-104,804
| Closed | -$33.1M | – | 1894 |
|
|
2021
Q2 | $33.1M | Buy |
104,804
+98,204
| +1,488% | +$31M | 0.04% | 437 |
|
|
2021
Q1 | $2.08M | Sell |
6,600
-259,011
| -98% | -$81.5M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $60M | Buy |
265,611
+259,411
| +4,184% | +$58.6M | 0.08% | 231 |
|
|
2020
Q3 | $1.8M | Buy |
+6,200
| New | +$1.8M | ﹤0.01% | 1602 |
|
|
2016
Q4 | – | Sell |
-61,200
| Closed | -$2.41M | – | 2534 |
|
|
2016
Q3 | $2.41M | Buy |
+61,200
| New | +$2.41M | 0.01% | 865 |
|