Laurion Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-231
| Closed | -$73K | – | 724 |
|
|
2021
Q1 | $73K | Sell |
231
-50,022
| -100% | -$15.8M | ﹤0.01% | 500 |
|
|
2020
Q4 | $11.3M | Buy |
+50,253
| New | +$11.3M | 0.09% | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q1 | – | Sell |
-35,076
| Closed | -$3.17M | – | 745 |
|
|
2019
Q4 | $3.17M | Buy |
+35,076
| New | +$3.17M | 0.02% | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2018
Q2 | – | Sell |
-97,864
| Closed | -$6.61M | – | 1331 |
|
|
2018
Q1 | $6.61M | Buy |
+97,864
| New | +$6.61M | 0.05% | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2017
Q3 | – | Sell |
-16,742
| Closed | -$1.29M | – | 1398 |
|
|
2017
Q2 | $1.29M | Buy |
+16,742
| New | +$1.29M | 0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$393K | – | 757 |
|
|
2016
Q1 | $393K | Buy |
+9,100
| New | +$393K | 0.01% | 288 |
|