Elequin Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-616
| Closed | -$27.3K | – | 618 |
|
|
2024
Q4 | $27.3K | Sell |
616
-798
| -56% | -$35.4K | ﹤0.01% | 200 |
|
|
2024
Q3 | $79.4K | Buy |
+1,414
| New | +$79.4K | 0.01% | 31 |
|
|
2023
Q3 | – | Sell |
-592
| Closed | -$38.5K | – | 619 |
|
|
2023
Q2 | $38.5K | Buy |
+592
| New | +$38.5K | 0.02% | 188 |
|
|
2022
Q4 | – | Sell |
-279
| Closed | -$9K | – | 733 |
|
|
2022
Q3 | $9K | Sell |
279
-132
| -32% | -$4.26K | ﹤0.01% | 276 |
|
|
2022
Q2 | $18K | Buy |
411
+8
| +2% | +$350 | ﹤0.01% | 201 |
|
|
2022
Q1 | $45K | Buy |
+403
| New | +$45K | 0.01% | 64 |
|