QIM
Quantitative Investment Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,833
| Closed | -$710K | – | 340 |
|
|
2022
Q3 | $710K | Sell |
21,833
-12,212
| -36% | -$397K | 0.12% | 167 |
|
|
2022
Q2 | $1.48M | Sell |
34,045
-23,750
| -41% | -$1.03M | 0.23% | 103 |
|
|
2022
Q1 | $6.4M | Buy |
+57,795
| New | +$6.4M | 0.69% | 16 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$653K | – | 897 |
|
|
2018
Q2 | $653K | Sell |
5,500
-125,800
| -96% | -$14.9M | 0.01% | 569 |
|
|
2018
Q1 | $8.87M | Buy |
+131,300
| New | +$8.87M | 0.15% | 167 |
|