HRT Financial’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+48,217
| New | +$2.47M | 0.01% | 681 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2024
Q1 | – | Sell |
-36,667
| Closed | -$2.26M | – | 2992 |
|
|
2023
Q4 | $2.26M | Sell |
36,667
-1,288
| -3% | -$79.5K | 0.02% | 556 |
|
|
2023
Q3 | $2.3M | Sell |
37,955
-63,980
| -63% | -$3.87M | 0.02% | 514 |
|
|
2023
Q2 | $6.63M | Buy |
+101,935
| New | +$6.63M | 0.06% | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3056 |
|
|
2022
Q4 | – | Sell |
-40,849
| Closed | -$1.33M | – | 3014 |
|
|
2022
Q3 | $1.33M | Buy |
+40,849
| New | +$1.33M | 0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-1,957
| Closed | -$216K | – | 3602 |
|
|
2022
Q1 | $216K | Buy |
+1,957
| New | +$216K | ﹤0.01% | 2193 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2021
Q3 | – | Sell |
-14,557
| Closed | -$4.6M | – | 3562 |
|
|
2021
Q2 | $4.6M | Sell |
14,557
-6,849
| -32% | -$2.16M | 0.04% | 313 |
|
|
2021
Q1 | $6.74M | Buy |
+21,406
| New | +$6.74M | 0.07% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q4 | – | Sell |
-11,361
| Closed | -$1.27M | – | 1591 |
|
|
2019
Q3 | $1.27M | Buy |
11,361
+8,175
| +257% | +$916K | 0.06% | 221 |
|
|
2019
Q2 | $465K | Sell |
3,186
-2,401
| -43% | -$350K | 0.03% | 420 |
|
|
2019
Q1 | $829K | Buy |
+5,587
| New | +$829K | 0.13% | 101 |
|