Paloma Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-636
| Closed | -$33.5K | – | 1230 |
|
|
2024
Q2 | $33.5K | Buy |
636
+530
| +500% | +$27.9K | ﹤0.01% | 743 |
|
|
2024
Q1 | $7.2K | Sell |
106
-6,224
| -98% | -$422K | ﹤0.01% | 482 |
|
|
2023
Q4 | $391K | Buy |
+6,330
| New | +$391K | 0.01% | 163 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$845 | – | 417 |
|
|
2023
Q2 | $845 | Buy |
+13
| New | +$845 | ﹤0.01% | 217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q4 | – | Sell |
-35,400
| Closed | -$1.15M | – | 517 |
|
|
2022
Q3 | $1.15M | Buy |
+35,400
| New | +$1.15M | 0.05% | 72 |
|
|
2022
Q1 | – | Sell |
-870
| Closed | -$165K | – | 1772 |
|
|
2021
Q4 | $165K | Sell |
870
-6,095
| -88% | -$1.16M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.78M | Buy |
6,965
+3,469
| +99% | +$887K | 0.04% | 191 |
|
|
2021
Q2 | $1.1M | Buy |
3,496
+1,423
| +69% | +$449K | 0.02% | 410 |
|
|
2021
Q1 | $653K | Sell |
2,073
-20,613
| -91% | -$6.49M | 0.01% | 778 |
|
|
2020
Q4 | $5.12M | Buy |
22,686
+17,714
| +356% | +$4M | 0.13% | 89 |
|
|
2020
Q3 | $1.45M | Sell |
4,972
-1,091
| -18% | -$318K | 0.04% | 441 |
|
|
2020
Q2 | $1.2M | Sell |
6,063
-258
| -4% | -$51K | 0.02% | 748 |
|
|
2020
Q1 | $338K | Buy |
+6,321
| New | +$338K | 0.02% | 558 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q3 | – | Sell |
-3,248
| Closed | -$474K | – | 1888 |
|
|
2019
Q2 | $474K | Sell |
3,248
-19,204
| -86% | -$2.8M | 0.01% | 860 |
|
|
2019
Q1 | $3.33M | Buy |
+22,452
| New | +$3.33M | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$500K | – | 1415 |
|
|
2018
Q3 | $500K | Buy |
+3,387
| New | +$500K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-6,768
| Closed | -$543K | – | 1627 |
|
|
2017
Q4 | $543K | Buy |
+6,768
| New | +$543K | 0.01% | 759 |
|
|
2017
Q3 | – | Sell |
-49,800
| Closed | -$3.83M | – | 1769 |
|
|
2017
Q2 | $3.83M | Buy |
+49,800
| New | +$3.83M | 0.05% | 217 |
|