Capula 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 | – | Sell |
-1,150,000
| Closed | -$36.8M | – | 449 |
|
|
2025
Q1 | $36.8M | Buy |
+1,150,000
| New | +$36.8M | 0.2% | 21 |
|
|
2023
Q4 | – | Sell |
-12,082
| Closed | -$732K | – | 420 |
|
|
2023
Q3 | $732K | Sell |
12,082
-4,478
| -27% | -$271K | 0.02% | 134 |
|
|
2023
Q2 | $1.08M | Buy |
+16,560
| New | +$1.08M | 0.03% | 31 |
|
|
2021
Q3 | – | Sell |
-2,117
| Closed | -$668K | – | 672 |
|
|
2021
Q2 | $668K | Buy |
+2,117
| New | +$668K | 0.01% | 116 |
|