Schonfeld Strategic Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,769
| Closed | -$12.1M | – | 2430 |
|
|
2025
Q1 | $12.1M | Buy |
+378,769
| New | +$12.1M | 0.07% | 238 |
|
|
2024
Q3 | – | Sell |
-397,311
| Closed | -$21M | – | 2267 |
|
|
2024
Q2 | $21M | Buy |
397,311
+220,688
| +125% | +$11.6M | 0.14% | 134 |
|
|
2024
Q1 | $12M | Sell |
176,623
-78,593
| -31% | -$5.33M | 0.08% | 279 |
|
|
2023
Q4 | $15.7M | Sell |
255,216
-87,191
| -25% | -$5.38M | 0.1% | 201 |
|
|
2023
Q3 | $20.7M | Buy |
342,407
+58,126
| +20% | +$3.52M | 0.16% | 157 |
|
|
2023
Q2 | $18.5M | Buy |
284,281
+247,281
| +668% | +$16.1M | 0.16% | 195 |
|
|
2023
Q1 | $1.27M | Buy |
37,000
+19,600
| +113% | +$673K | 0.01% | 851 |
|
|
2022
Q4 | $572K | Sell |
17,400
-152,156
| -90% | -$5M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $5.52M | Buy |
169,556
+154,856
| +1,053% | +$5.04M | 0.05% | 496 |
|
|
2022
Q2 | $640K | Buy |
+14,700
| New | +$640K | 0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$5.11M | – | 2387 |
|
|
2021
Q3 | $5.11M | Buy |
+20,000
| New | +$5.11M | 0.05% | 392 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$452K | – | 2086 |
|
|
2020
Q4 | $452K | Buy |
+2,000
| New | +$452K | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-53,143
| Closed | -$10.5M | – | 1631 |
|
|
2020
Q2 | $10.5M | Buy |
+53,143
| New | +$10.5M | 0.27% | 77 |
|
|
2020
Q1 | – | Sell |
-144,400
| Closed | -$13.1M | – | 1544 |
|
|
2019
Q4 | $13.1M | Buy |
144,400
+141,900
| +5,676% | +$12.8M | 0.32% | 76 |
|
|
2019
Q3 | $280K | Buy |
+2,500
| New | +$280K | 0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$1.25M | – | 1253 |
|
|
2019
Q1 | $1.25M | Buy |
8,400
+2,502
| +42% | +$371K | 0.04% | 448 |
|
|
2018
Q4 | $531K | Buy |
+5,898
| New | +$531K | 0.02% | 639 |
|