Quantbot Technologies’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,155
| Closed | -$2.17M | – | 1996 |
|
|
2023
Q4 | $2.17M | Buy |
35,155
+10,913
| +45% | +$673K | 0.13% | 242 |
|
|
2023
Q3 | $1.47M | Buy |
24,242
+1,175
| +5% | +$71.2K | 0.1% | 298 |
|
|
2023
Q2 | $1.5M | Buy |
23,067
+22,686
| +5,954% | +$1.47M | 0.1% | 323 |
|
|
2023
Q1 | $13.1K | Buy |
+381
| New | +$13.1K | ﹤0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-12,406
| Closed | -$403K | – | 2154 |
|
|
2022
Q3 | $403K | Buy |
12,406
+4,231
| +52% | +$137K | 0.03% | 651 |
|
|
2022
Q2 | $356K | Buy |
+8,175
| New | +$356K | 0.03% | 707 |
|
|
2021
Q4 | – | Sell |
-5,039
| Closed | -$1.29M | – | 1964 |
|
|
2021
Q3 | $1.29M | Buy |
5,039
+1,217
| +32% | +$311K | 0.09% | 309 |
|
|
2021
Q2 | $1.21M | Sell |
3,822
-967
| -20% | -$305K | 0.09% | 305 |
|
|
2021
Q1 | $1.51M | Sell |
4,789
-3,941
| -45% | -$1.24M | 0.14% | 198 |
|
|
2020
Q4 | $1.97M | Sell |
8,730
-1,951
| -18% | -$440K | 0.2% | 145 |
|
|
2020
Q3 | $3.11M | Buy |
+10,681
| New | +$3.11M | 0.36% | 77 |
|
|
2020
Q1 | – | Sell |
-3,796
| Closed | -$343K | – | 1429 |
|
|
2019
Q4 | $343K | Sell |
3,796
-2,697
| -42% | -$244K | 0.03% | 508 |
|
|
2019
Q3 | $727K | Buy |
+6,493
| New | +$727K | 0.07% | 353 |
|
|
2019
Q2 | – | Sell |
-26,059
| Closed | -$3.87M | – | 1466 |
|
|
2019
Q1 | $3.87M | Buy |
+26,059
| New | +$3.87M | 0.37% | 71 |
|
|
2018
Q2 | – | Sell |
-7,001
| Closed | -$472K | – | 1524 |
|
|
2018
Q1 | $472K | Buy |
+7,001
| New | +$472K | 0.04% | 488 |
|
|
2017
Q4 | – | Sell |
-18,508
| Closed | -$1.25M | – | 1509 |
|
|
2017
Q3 | $1.25M | Buy |
+18,508
| New | +$1.25M | 0.12% | 234 |
|
|
2016
Q2 | – | Sell |
-1,798
| Closed | -$77K | – | 1379 |
|
|
2016
Q1 | $77K | Sell |
1,798
-9,328
| -84% | -$399K | 0.01% | 789 |
|
|
2015
Q4 | $529K | Sell |
11,126
-1,405
| -11% | -$66.8K | 0.09% | 245 |
|
|
2015
Q3 | $439K | Buy |
+12,531
| New | +$439K | 0.08% | 298 |
|
|
2015
Q1 | – | Sell |
-902
| Closed | -$17K | – | 1375 |
|
|
2014
Q4 | $17K | Buy |
+902
| New | +$17K | 0.01% | 970 |
|