Quadrature Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+42,959
| New | +$2.2M | 0.04% | 278 |
|
|
2023
Q2 | – | Sell |
-141,706
| Closed | -$4.86M | – | 1243 |
|
|
2023
Q1 | $4.86M | Buy |
141,706
+56,212
| +66% | +$1.93M | 0.13% | 154 |
|
|
2022
Q4 | $2.81M | Buy |
+85,494
| New | +$2.81M | 0.08% | 206 |
|
|
2022
Q3 | – | Sell |
-55,802
| Closed | -$2.43M | – | 1112 |
|
|
2022
Q2 | $2.43M | Buy |
+55,802
| New | +$2.43M | 0.1% | 193 |
|
|
2021
Q1 | – | Sell |
-11,059
| Closed | -$2.5M | – | 1176 |
|
|
2020
Q4 | $2.5M | Buy |
11,059
+6,459
| +140% | +$1.46M | 0.12% | 141 |
|
|
2020
Q3 | $1.34M | Sell |
4,600
-13,200
| -74% | -$3.84M | 0.08% | 290 |
|
|
2020
Q2 | $3.52M | Buy |
+17,800
| New | +$3.52M | 0.4% | 65 |
|
|
2020
Q1 | – | Sell |
-72,129
| Closed | -$6.52M | – | 729 |
|
|
2019
Q4 | $6.52M | Sell |
72,129
-10,175
| -12% | -$919K | 0.25% | 115 |
|
|
2019
Q3 | $9.23M | Buy |
+82,304
| New | +$9.23M | 0.45% | 62 |
|
|
2019
Q2 | – | Sell |
-90,134
| Closed | -$13.4M | – | 682 |
|
|
2019
Q1 | $13.4M | Buy |
+90,134
| New | +$13.4M | 1.14% | 20 |
|
|
2018
Q4 | – | Sell |
-79,403
| Closed | -$11.7M | – | 712 |
|
|
2018
Q3 | $11.7M | Buy |
79,403
+18,879
| +31% | +$2.79M | 0.97% | 18 |
|
|
2018
Q2 | $7.19M | Buy |
60,524
+42,604
| +238% | +$5.06M | 0.67% | 32 |
|
|
2018
Q1 | $1.21M | Sell |
17,920
-18,836
| -51% | -$1.27M | 0.09% | 228 |
|
|
2017
Q4 | $2.95M | Buy |
+36,756
| New | +$2.95M | 0.26% | 106 |
|
|
2017
Q3 | – | Sell |
-25,038
| Closed | -$1.93M | – | 670 |
|
|
2017
Q2 | $1.93M | Buy |
+25,038
| New | +$1.93M | 0.15% | 157 |
|
|
2016
Q2 | – | Sell |
-6,732
| Closed | -$291K | – | 670 |
|
|
2016
Q1 | $291K | Buy |
+6,732
| New | +$291K | 0.04% | 331 |
|