Qube Research & Technologies (QRT)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q3 | – | Sell |
-3,343
| Closed | -$176K | – | 3657 |
|
|
2024
Q2 | $176K | Sell |
3,343
-47,535
| -93% | -$2.51M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $3.45M | Sell |
50,878
-784,768
| -94% | -$53.3M | 0.01% | 1228 |
|
|
2023
Q4 | $51.6M | Buy |
+835,646
| New | +$51.6M | 0.1% | 233 |
|
|
2023
Q2 | – | Sell |
-73,979
| Closed | -$2.54M | – | 2991 |
|
|
2023
Q1 | $2.54M | Buy |
+73,979
| New | +$2.54M | 0.01% | 835 |
|
|
2021
Q2 | – | Sell |
-1,382
| Closed | -$435K | – | 2848 |
|
|
2021
Q1 | $435K | Buy |
+1,382
| New | +$435K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-11,458
| Closed | -$3.33M | – | 2248 |
|
|
2020
Q3 | $3.33M | Sell |
11,458
-59,478
| -84% | -$17.3M | 0.05% | 484 |
|
|
2020
Q2 | $14M | Buy |
+70,936
| New | +$14M | 0.21% | 108 |
|
|
2020
Q1 | – | Sell |
-33,483
| Closed | -$3.03M | – | 1717 |
|
|
2019
Q4 | $3.03M | Buy |
+33,483
| New | +$3.03M | 0.1% | 250 |
|
|
2018
Q3 | – | Sell |
-1,226
| Closed | -$146K | – | 1096 |
|
|
2018
Q2 | $146K | Hold |
1,226
| – | – | 0.09% | 221 |
|
|
2018
Q1 | $82K | Buy |
+1,226
| New | +$82K | 0.03% | 243 |
|