Diametric Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,275
| Closed | -$240K | – | 461 |
|
|
2024
Q3 | $240K | Buy |
+4,275
| New | +$240K | 0.12% | 255 |
|
|
2024
Q2 | – | Sell |
-7,004
| Closed | -$475K | – | 476 |
|
|
2024
Q1 | $475K | Buy |
+7,004
| New | +$475K | 0.26% | 86 |
|
|
2020
Q3 | – | Sell |
-2,161
| Closed | -$427K | – | 185 |
|
|
2020
Q2 | $427K | Buy |
+2,161
| New | +$427K | 0.33% | 91 |
|
|
2019
Q1 | – | Sell |
-7,903
| Closed | -$712K | – | 137 |
|
|
2018
Q4 | $712K | Buy |
+7,903
| New | +$712K | 0.55% | 63 |
|