Graham Capital 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 |
-50,471
| Closed | -$1.62M | – | 1621 |
|
|
2025
Q1 | $1.62M | Buy |
50,471
+8,413
| +20% | +$269K | 0.03% | 382 |
|
|
2024
Q4 | $1.86M | Buy |
+42,058
| New | +$1.86M | 0.03% | 284 |
|
|
2024
Q3 | – | Sell |
-81,400
| Closed | -$4.29M | – | 1333 |
|
|
2024
Q2 | $4.29M | Buy |
81,400
+70,977
| +681% | +$3.74M | 0.09% | 101 |
|
|
2024
Q1 | $708K | Sell |
10,423
-6,649
| -39% | -$451K | 0.01% | 502 |
|
|
2023
Q4 | $1.05M | Sell |
17,072
-22,177
| -57% | -$1.37M | 0.02% | 356 |
|
|
2023
Q3 | $2.38M | Sell |
39,249
-10,779
| -22% | -$653K | 0.06% | 169 |
|
|
2023
Q2 | $3.25M | Buy |
+50,028
| New | +$3.25M | 0.09% | 135 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$910K | – | 118 |
|
|
2017
Q3 | $910K | Buy |
+13,500
| New | +$910K | 0.02% | 40 |
|