Quantitative Systematic Strategies’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,574	Closed	-$497K	–	368
2021 Q2	$497K	Sell	1,574 -2,936	-65%	-$927K	0.17%	234
2021 Q1	$1.42M	Buy	+4,510	New	+$1.42M	0.22%	144
2020 Q1	–	Sell	-2,412	Closed	-$218K	–	546
2019 Q4	$218K	Buy	+2,412	New	+$218K	0.03%	491