Polar Asset Management Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+204,000
| New | +$10.4M | 0.16% | 86 |
|
|
2025
Q1 | – | Sell |
-151,653
| Closed | -$6.72M | – | 704 |
|
|
2024
Q4 | $6.72M | Buy |
151,653
+89,053
| +142% | +$3.95M | 0.08% | 180 |
|
|
2024
Q3 | $3.52M | Buy |
+62,600
| New | +$3.52M | 0.07% | 239 |
|
|
2024
Q2 | – | Sell |
-84,700
| Closed | -$5.75M | – | 823 |
|
|
2024
Q1 | $5.75M | Buy |
+84,700
| New | +$5.75M | 0.1% | 166 |
|
|
2023
Q3 | – | Sell |
-187,400
| Closed | -$12.2M | – | 962 |
|
|
2023
Q2 | $12.2M | Sell |
187,400
-28,000
| -13% | -$1.82M | 0.22% | 117 |
|
|
2023
Q1 | $7.4M | Buy |
+215,400
| New | +$7.4M | 0.11% | 215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$2.56M | – | 246 |
|
|
2015
Q3 | $2.56M | Buy |
+73,000
| New | +$2.56M | 0.15% | 129 |
|