Parallax Volatility Advisers’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
+17,065
| New | +$873K | ﹤0.01% | 272 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2023
Q4 | – | Sell |
-2,301
| Closed | -$139K | – | 1118 |
|
|
2023
Q3 | $139K | Buy |
+2,301
| New | +$139K | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q4 | – | Sell |
-55,582
| Closed | -$1.81M | – | 1433 |
|
|
2022
Q3 | $1.81M | Sell |
55,582
-46,398
| -45% | -$1.51M | ﹤0.01% | 299 |
|
|
2022
Q2 | $4.44M | Buy |
101,980
+72,832
| +250% | +$3.17M | ﹤0.01% | 182 |
|
|
2022
Q1 | $3.23M | Sell |
29,148
-380,032
| -93% | -$42.1M | ﹤0.01% | 225 |
|
|
2021
Q4 | $77.7M | Buy |
409,180
+119,857
| +41% | +$22.8M | 0.09% | 13 |
|
|
2021
Q3 | $73.9M | Buy |
289,323
+82,525
| +40% | +$21.1M | 0.07% | 15 |
|
|
2021
Q2 | $65.3M | Buy |
206,798
+30,149
| +17% | +$9.52M | 0.09% | 13 |
|
|
2021
Q1 | $55.6M | Sell |
176,649
-118,702
| -40% | -$37.4M | 0.12% | 21 |
|
|
2020
Q4 | $66.7M | Buy |
295,351
+263,050
| +814% | +$59.4M | 0.07% | 28 |
|
|
2020
Q3 | $9.4M | Sell |
32,301
-33,152
| -51% | -$9.65M | 0.01% | 204 |
|
|
2020
Q2 | $12.9M | Sell |
65,453
-343,880
| -84% | -$68M | 0.02% | 111 |
|
|
2020
Q1 | $21.9M | Buy |
409,333
+327,284
| +399% | +$17.5M | 0.03% | 99 |
|
|
2019
Q4 | $7.42M | Buy |
82,049
+10,101
| +14% | +$913K | 0.01% | 175 |
|
|
2019
Q3 | $8.07M | Buy |
71,948
+50,736
| +239% | +$5.69M | 0.01% | 124 |
|
|
2019
Q2 | $3.1M | Buy |
21,212
+17,308
| +443% | +$2.53M | ﹤0.01% | 201 |
|
|
2019
Q1 | $580K | Sell |
3,904
-3,913
| -50% | -$581K | ﹤0.01% | 401 |
|
|
2018
Q4 | $704K | Buy |
7,817
+6,390
| +448% | +$575K | ﹤0.01% | 412 |
|
|
2018
Q3 | $211K | Buy |
+1,427
| New | +$211K | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2K | – | 3168 |
|
|
2017
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q2 | – | Sell |
-810
| Closed | -$33K | – | 2287 |
|
|
2017
Q1 | $33K | Buy |
810
+77
| +11% | +$3.14K | ﹤0.01% | 653 |
|
|
2016
Q4 | $26K | Sell |
733
-549
| -43% | -$19.5K | ﹤0.01% | 632 |
|
|
2016
Q3 | $50K | Sell |
1,282
-1,683
| -57% | -$65.6K | ﹤0.01% | 550 |
|
|
2016
Q2 | $116K | Buy |
+2,965
| New | +$116K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$19K | – | 1945 |
|
|
2015
Q4 | $19K | Buy |
+390
| New | +$19K | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2379 |
|