Sculptor Capital’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
| – | – | – | 363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q4 | – | Sell |
-37,900
| Closed | -$2.55M | – | 118 |
|
|
2017
Q3 | $2.55M | Buy |
37,900
+21,500
| +131% | +$1.45M | 0.01% | 116 |
|
|
2017
Q2 | $1.26M | Buy |
+16,400
| New | +$1.26M | 0.01% | 132 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$267K | – | 294 |
|
|
2015
Q4 | $267K | Hold |
5,600
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $196K | Buy |
+5,600
| New | +$196K | ﹤0.01% | 196 |
|