Quarry LP’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
3,131
+2,478
| +379% | +$127K | 0.03% | 400 |
|
|
2025
Q1 | $20.9K | Buy |
653
+343
| +111% | +$11K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $13.7K | Sell |
310
-3,445
| -92% | -$153K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $211K | Buy |
3,755
+1,207
| +47% | +$67.8K | 0.05% | 210 |
|
|
2024
Q2 | $134K | Buy |
2,548
+2,288
| +880% | +$121K | 0.04% | 239 |
|
|
2024
Q1 | $17.6K | Sell |
260
-193
| -43% | -$13.1K | ﹤0.01% | 941 |
|
|
2023
Q4 | $28K | Buy |
+453
| New | +$28K | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-565
| Closed | -$19.4K | – | 1357 |
|
|
2023
Q1 | $19.4K | Buy |
+565
| New | +$19.4K | ﹤0.01% | 600 |
|