Jefferies Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,328
| Closed | -$101K | – | 1388 |
|
|
2022
Q2 | $101K | Sell |
2,328
-20,729
| -90% | -$903K | ﹤0.01% | 883 |
|
|
2022
Q1 | $2.55M | Buy |
23,057
+17,551
| +319% | +$1.94M | 0.02% | 326 |
|
|
2021
Q4 | $1.05M | Buy |
5,506
+3,570
| +184% | +$678K | 0.01% | 566 |
|
|
2021
Q3 | $495K | Sell |
1,936
-32,002
| -94% | -$8.18M | ﹤0.01% | 738 |
|
|
2021
Q2 | $10.7M | Buy |
33,938
+32,330
| +2,011% | +$10.2M | 0.07% | 138 |
|
|
2021
Q1 | $506K | Buy |
+1,608
| New | +$506K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$40K | – | 1197 |
|
|
2020
Q3 | $40K | Sell |
138
-7,121
| -98% | -$2.06M | ﹤0.01% | 821 |
|
|
2020
Q2 | $1.43K | Buy |
7,259
+2,975
| +69% | +$588 | 0.02% | 375 |
|
|
2020
Q1 | $229K | Buy |
4,284
+2,484
| +138% | +$133K | ﹤0.01% | 836 |
|
|
2019
Q4 | $163K | Sell |
1,800
-23,535
| -93% | -$2.13M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2.84M | Sell |
25,335
-2,731
| -10% | -$306K | 0.02% | 383 |
|
|
2019
Q2 | $4.1M | Sell |
28,066
-133,083
| -83% | -$19.4M | 0.03% | 219 |
|
|
2019
Q1 | $23.9M | Buy |
161,149
+98,554
| +157% | +$14.6M | 0.2% | 7 |
|
|
2018
Q4 | $5.64M | Sell |
62,595
-106,082
| -63% | -$9.56M | 0.05% | 143 |
|
|
2018
Q3 | $24.9M | Buy |
168,677
+133,403
| +378% | +$19.7M | 0.16% | 14 |
|
|
2018
Q2 | $4.19M | Sell |
35,274
-3,436
| -9% | -$408K | 0.02% | 243 |
|
|
2018
Q1 | $2.61M | Buy |
38,710
+35,071
| +964% | +$2.37M | 0.01% | 358 |
|
|
2017
Q4 | $292K | Sell |
3,639
-5,298
| -59% | -$425K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $602K | Buy |
+8,937
| New | +$602K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-11,594
| Closed | -$469K | – | 1736 |
|
|
2017
Q1 | $469K | Sell |
11,594
-1,906
| -14% | -$77.1K | ﹤0.01% | 935 |
|
|
2016
Q4 | $473K | Buy |
+13,500
| New | +$473K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1462 |
|