Holocene Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
1,294,057
+1,007,676
| +352% | +$51.5M | 0.16% | 142 |
|
|
2025
Q1 | $9.17M | Buy |
286,381
+60,216
| +27% | +$1.93M | 0.03% | 287 |
|
|
2024
Q4 | $10M | Sell |
226,165
-1,009,028
| -82% | -$44.7M | 0.03% | 286 |
|
|
2024
Q3 | $69.4M | Buy |
1,235,193
+1,213,896
| +5,700% | +$68.2M | 0.28% | 120 |
|
|
2024
Q2 | $1.12M | Sell |
21,297
-1,565,012
| -99% | -$82.5M | ﹤0.01% | 594 |
|
|
2024
Q1 | $108M | Sell |
1,586,309
-355,003
| -18% | -$24.1M | 0.4% | 81 |
|
|
2023
Q4 | $120M | Buy |
1,941,312
+1,313,976
| +209% | +$81.1M | 0.47% | 69 |
|
|
2023
Q3 | $38M | Sell |
627,336
-439,916
| -41% | -$26.6M | 0.17% | 160 |
|
|
2023
Q2 | $69.4M | Buy |
1,067,252
+1,021,583
| +2,237% | +$66.4M | 0.3% | 105 |
|
|
2023
Q1 | $1.57M | Sell |
45,669
-2,138,879
| -98% | -$73.4M | 0.01% | 500 |
|
|
2022
Q4 | $71.8M | Buy |
2,184,548
+2,139,010
| +4,697% | +$70.4M | 0.44% | 76 |
|
|
2022
Q3 | $1.48M | Buy |
+45,538
| New | +$1.48M | 0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-194,726
| Closed | -$37M | – | 1044 |
|
|
2021
Q4 | $37M | Sell |
194,726
-205,385
| -51% | -$39M | 0.19% | 141 |
|
|
2021
Q3 | $102M | Buy |
+400,111
| New | +$102M | 0.56% | 45 |
|
|
2020
Q2 | – | Sell |
-16,979
| Closed | -$907K | – | 783 |
|
|
2020
Q1 | $907K | Buy |
+16,979
| New | +$907K | 0.01% | 443 |
|