Marshall Wace’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+20,432
| New | +$1.04M | ﹤0.01% | 1707 |
|
|
2024
Q4 | – | Sell |
-12,562
| Closed | -$706K | – | 2844 |
|
|
2024
Q3 | $706K | Buy |
+12,562
| New | +$706K | ﹤0.01% | 1661 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$777K | – | 2508 |
|
|
2023
Q4 | $777K | Sell |
12,600
-692,425
| -98% | -$42.7M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $42.7M | Buy |
+705,025
| New | +$42.7M | 0.09% | 224 |
|
|
2023
Q2 | – | Sell |
-407,450
| Closed | -$14M | – | 2548 |
|
|
2023
Q1 | $14M | Buy |
+407,450
| New | +$14M | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-5,203
| Closed | -$227K | – | 3121 |
|
|
2022
Q2 | $227K | Buy |
+5,203
| New | +$227K | ﹤0.01% | 2431 |
|
|
2021
Q1 | – | Sell |
-45,474
| Closed | -$10.3M | – | 2556 |
|
|
2020
Q4 | $10.3M | Buy |
45,474
+31,458
| +224% | +$7.1M | 0.06% | 309 |
|
|
2020
Q3 | $4.08M | Buy |
14,016
+6,617
| +89% | +$1.93M | 0.03% | 556 |
|
|
2020
Q2 | $1.46M | Sell |
7,399
-105,934
| -93% | -$20.9M | 0.01% | 871 |
|
|
2020
Q1 | $6.06M | Sell |
113,333
-99,828
| -47% | -$5.33M | 0.06% | 324 |
|
|
2019
Q4 | $19.3M | Buy |
213,161
+111,191
| +109% | +$10M | 0.13% | 155 |
|
|
2019
Q3 | $11.4M | Buy |
+101,970
| New | +$11.4M | 0.09% | 247 |
|
|
2018
Q3 | – | Sell |
-35,111
| Closed | -$4.17M | – | 1295 |
|
|
2018
Q2 | $4.17M | Buy |
+35,111
| New | +$4.17M | 0.06% | 328 |
|
|
2016
Q2 | – | Sell |
-21,038
| Closed | -$909K | – | 1177 |
|
|
2016
Q1 | $909K | Sell |
21,038
-92,883
| -82% | -$4.01M | 0.01% | 736 |
|
|
2015
Q4 | $5.43M | Buy |
+113,921
| New | +$5.43M | 0.05% | 361 |
|