IMC Chicago’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
47,022
-151,851
| -76% | -$7.77M | ﹤0.01% | 207 |
|
|
2025
Q1 | $6.37M | Buy |
198,873
+56,734
| +40% | +$1.82M | ﹤0.01% | 72 |
|
|
2024
Q4 | $6.3M | Buy |
142,139
+108,442
| +322% | +$4.81M | ﹤0.01% | 80 |
|
|
2024
Q3 | $1.89M | Buy |
33,697
+19,976
| +146% | +$1.12M | ﹤0.01% | 151 |
|
|
2024
Q2 | $724K | Buy |
+13,721
| New | +$724K | ﹤0.01% | 397 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q1 | – | Sell |
-10,386
| Closed | -$1.97M | – | 561 |
|
|
2021
Q4 | $1.97M | Buy |
+10,386
| New | +$1.97M | ﹤0.01% | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 457 |
|