Group One Trading’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
35,997
+3,199
| +10% | +$164K | ﹤0.01% | 350 |
|
|
2025
Q1 | $1.05M | Sell |
32,798
-9,258
| -22% | -$297K | ﹤0.01% | 398 |
|
|
2024
Q4 | $1.86M | Buy |
+42,056
| New | +$1.86M | ﹤0.01% | 344 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3187 |
|
|
2024
Q1 | – | Sell |
-14,558
| Closed | -$898K | – | 3292 |
|
|
2023
Q4 | $898K | Buy |
+14,558
| New | +$898K | ﹤0.01% | 400 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3309 |
|
|
2022
Q3 | – | Sell |
-3,115
| Closed | -$136K | – | 3289 |
|
|
2022
Q2 | $136K | Sell |
3,115
-8,807
| -74% | -$385K | ﹤0.01% | 979 |
|
|
2022
Q1 | $1.32M | Buy |
+11,922
| New | +$1.32M | ﹤0.01% | 472 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2021
Q1 | – | Sell |
-61,147
| Closed | -$13.8M | – | 2921 |
|
|
2020
Q4 | $13.8M | Buy |
61,147
+6,798
| +13% | +$1.54M | 0.02% | 61 |
|
|
2020
Q3 | $15.8M | Buy |
+54,349
| New | +$15.8M | 0.05% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$650K | – | 2216 |
|
|
2019
Q4 | $650K | Buy |
+7,195
| New | +$650K | ﹤0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-24,350
| Closed | -$3.56M | – | 2185 |
|
|
2019
Q2 | $3.56M | Buy |
24,350
+4,958
| +26% | +$724K | 0.03% | 68 |
|
|
2019
Q1 | $2.88M | Buy |
19,392
+14,737
| +317% | +$2.19M | 0.03% | 71 |
|
|
2018
Q4 | $419K | Buy |
+4,655
| New | +$419K | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-1,212
| Closed | -$144K | – | 2116 |
|
|
2018
Q2 | $144K | Sell |
1,212
-7,138
| -85% | -$848K | ﹤0.01% | 717 |
|
|
2018
Q1 | $564K | Buy |
8,350
+2,983
| +56% | +$201K | 0.01% | 361 |
|
|
2017
Q4 | $431K | Buy |
+5,367
| New | +$431K | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-5,095
| Closed | -$392K | – | 1919 |
|
|
2017
Q2 | $392K | Sell |
5,095
-5,320
| -51% | -$409K | ﹤0.01% | 477 |
|
|
2017
Q1 | $422K | Sell |
10,415
-9,828
| -49% | -$398K | ﹤0.01% | 396 |
|
|
2016
Q4 | $710K | Buy |
20,243
+4,413
| +28% | +$155K | 0.01% | 306 |
|
|
2016
Q3 | $623K | Sell |
15,830
-24,986
| -61% | -$983K | 0.01% | 295 |
|
|
2016
Q2 | $1.59M | Buy |
+40,816
| New | +$1.59M | 0.02% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q2 | – | Sell |
-3,665
| Closed | -$118K | – | 1815 |
|
|
2015
Q1 | $118K | Sell |
3,665
-4,431
| -55% | -$143K | ﹤0.01% | 647 |
|
|
2014
Q4 | $161K | Buy |
+8,096
| New | +$161K | ﹤0.01% | 586 |
|