HT
HAP Trading’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
85,854
+36,750
| +75% | +$1.88M | 0.42% | 17 |
|
|
2025
Q1 | $1.57M | Sell |
49,104
-24,427
| -33% | -$782K | 0.17% | 52 |
|
|
2024
Q4 | $3.26M | Buy |
73,531
+4,256
| +6% | +$189K | 0.28% | 30 |
|
|
2024
Q3 | $3.89M | Buy |
69,275
+398
| +0.6% | +$22.4K | 0.45% | 16 |
|
|
2024
Q2 | $3.63M | Buy |
68,877
+14,015
| +26% | +$739K | 0.43% | 18 |
|
|
2024
Q1 | $3.72M | Buy |
54,862
+39,353
| +254% | +$2.67M | 0.43% | 26 |
|
|
2023
Q4 | $957K | Buy |
15,509
+1,688
| +12% | +$104K | 0.15% | 75 |
|
|
2023
Q3 | $837K | Buy |
13,821
+468
| +4% | +$28.3K | 0.13% | 98 |
|
|
2023
Q2 | $868K | Sell |
13,353
-3,876
| -22% | -$252K | 0.15% | 74 |
|
|
2023
Q1 | $592K | Buy |
+17,229
| New | +$592K | 0.09% | 107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2022
Q1 | – | Sell |
-157,116
| Closed | -$29.8M | – | 1436 |
|
|
2021
Q4 | $29.8M | Buy |
+157,116
| New | +$29.8M | 0.82% | 2 |
|
|
2021
Q3 | – | Sell |
-122,647
| Closed | -$38.7M | – | 1363 |
|
|
2021
Q2 | $38.7M | Buy |
+122,647
| New | +$38.7M | 1.21% | 5 |
|
|
2021
Q1 | – | Sell |
-17,018
| Closed | -$3.84M | – | 1281 |
|
|
2020
Q4 | $3.84M | Buy |
+17,018
| New | +$3.84M | 0.11% | 80 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 542 |
|