PEAK6 Investments’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2024
Q1 | – | Sell |
-6,305
| Closed | -$389K | – | 2006 |
|
|
2023
Q4 | $389K | Buy |
+6,305
| New | +$389K | ﹤0.01% | 561 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q4 | – | Sell |
-75,841
| Closed | -$2.47M | – | 2126 |
|
|
2022
Q3 | $2.47M | Buy |
+75,841
| New | +$2.47M | 0.01% | 249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2559 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2021
Q1 | – | Sell |
-64,344
| Closed | -$14.5M | – | 2382 |
|
|
2020
Q4 | $14.5M | Buy |
64,344
+20,028
| +45% | +$4.52M | 0.03% | 84 |
|
|
2020
Q3 | $12.9M | Buy |
+44,316
| New | +$12.9M | 0.03% | 64 |
|
|
2020
Q2 | – | Sell |
-61,458
| Closed | -$3.28M | – | 1839 |
|
|
2020
Q1 | $3.28M | Buy |
61,458
+37,759
| +159% | +$2.02M | 0.02% | 139 |
|
|
2019
Q4 | $2.14M | Sell |
23,699
-113,381
| -83% | -$10.2M | 0.01% | 249 |
|
|
2019
Q3 | $15.4M | Buy |
137,080
+70,185
| +105% | +$7.87M | 0.1% | 24 |
|
|
2019
Q2 | $9.77M | Sell |
66,895
-14,849
| -18% | -$2.17M | 0.07% | 53 |
|
|
2019
Q1 | $12.1M | Buy |
+81,744
| New | +$12.1M | 0.07% | 30 |
|
|
2018
Q4 | – | Sell |
-40,436
| Closed | -$5.97M | – | 1881 |
|
|
2018
Q3 | $5.97M | Buy |
+40,436
| New | +$5.97M | 0.03% | 103 |
|