BlueCrest 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
Q4 | – | Sell |
-17,579
| Closed | -$572K | – | 169 |
|
|
2022
Q3 | $572K | Buy |
+17,579
| New | +$572K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-13,808
| Closed | -$2.04M | – | 1429 |
|
|
2018
Q3 | $2.04M | Buy |
+13,808
| New | +$2.04M | 0.05% | 246 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$910K | – | 1104 |
|
|
2017
Q3 | $910K | Sell |
13,500
-31,579
| -70% | -$2.13M | 0.04% | 375 |
|
|
2017
Q2 | $3.47M | Buy |
+45,079
| New | +$3.47M | 0.13% | 200 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$571K | – | 847 |
|
|
2016
Q3 | $571K | Buy |
+14,500
| New | +$571K | 0.02% | 453 |
|
|
2016
Q2 | – | Sell |
-6,697
| Closed | -$289K | – | 1000 |
|
|
2016
Q1 | $289K | Buy |
+6,697
| New | +$289K | 0.02% | 544 |
|