SG Americas Securities’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
9,303
-12,660
| -58% | -$648K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $703K | Buy |
21,963
+9,372
| +74% | +$300K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $558K | Buy |
12,591
+9,255
| +277% | +$410K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $187K | Sell |
3,336
-3,524
| -51% | -$198K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $362K | Sell |
6,860
-125,734
| -95% | -$6.63M | ﹤0.01% | 1689 |
|
|
2024
Q1 | $9M | Buy |
+132,594
| New | +$9M | 0.04% | 368 |
|
|
2023
Q4 | – | Sell |
-214,195
| Closed | -$13M | – | 3096 |
|
|
2023
Q3 | $13M | Buy |
214,195
+203,803
| +1,961% | +$12.3M | 0.15% | 107 |
|
|
2023
Q2 | $676K | Buy |
10,392
+24
| +0.2% | +$1.56K | 0.01% | 1120 |
|
|
2023
Q1 | $356K | Sell |
10,368
-25,045
| -71% | -$860K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.17M | Buy |
35,413
+2,492
| +8% | +$82K | 0.01% | 755 |
|
|
2022
Q3 | $1.07M | Sell |
32,921
-289,180
| -90% | -$9.42M | 0.01% | 822 |
|
|
2022
Q2 | $14M | Buy |
322,101
+277,143
| +616% | +$12.1M | 0.15% | 84 |
|
|
2022
Q1 | $4.98M | Buy |
44,958
+38,344
| +580% | +$4.25M | 0.04% | 357 |
|
|
2021
Q4 | $1.26M | Sell |
6,614
-33,301
| -83% | -$6.32M | 0.01% | 1345 |
|
|
2021
Q3 | $10.2M | Sell |
39,915
-73,004
| -65% | -$18.7M | 0.05% | 218 |
|
|
2021
Q2 | $35.7M | Buy |
112,919
+79,797
| +241% | +$25.2M | 0.17% | 98 |
|
|
2021
Q1 | $10.4M | Sell |
33,122
-44,392
| -57% | -$14M | 0.05% | 244 |
|
|
2020
Q4 | $17.5M | Sell |
77,514
-92,604
| -54% | -$20.9M | 0.09% | 138 |
|
|
2020
Q3 | $49.5M | Buy |
170,118
+104,827
| +161% | +$30.5M | 0.32% | 35 |
|
|
2020
Q2 | $12.9M | Sell |
65,291
-31,039
| -32% | -$6.13M | 0.11% | 101 |
|
|
2020
Q1 | $5.15M | Sell |
96,330
-136,552
| -59% | -$7.3M | 0.05% | 273 |
|
|
2019
Q4 | $21M | Buy |
232,882
+175,234
| +304% | +$15.8M | 0.19% | 66 |
|
|
2019
Q3 | $6.46M | Buy |
57,648
+49,331
| +593% | +$5.53M | 0.05% | 331 |
|
|
2019
Q2 | $1.21M | Sell |
8,317
-32,019
| -79% | -$4.67M | 0.01% | 1180 |
|
|
2019
Q1 | $5.99M | Buy |
40,336
+26,683
| +195% | +$3.96M | 0.06% | 307 |
|
|
2018
Q4 | $1.23M | Buy |
13,653
+6,539
| +92% | +$589K | 0.01% | 1029 |
|
|
2018
Q3 | $1.05M | Buy |
7,114
+4,702
| +195% | +$695K | 0.01% | 1478 |
|
|
2018
Q2 | $286K | Sell |
2,412
-6,202
| -72% | -$735K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $582K | Buy |
8,614
+3,251
| +61% | +$220K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $430K | Buy |
+5,363
| New | +$430K | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Sell |
-5,818
| Closed | -$229K | – | 2970 |
|
|
2016
Q3 | $229K | Buy |
+5,818
| New | +$229K | ﹤0.01% | 2110 |
|
|
2015
Q4 | – | Sell |
-4,153
| Closed | -$146K | – | 2494 |
|
|
2015
Q3 | $146K | Buy |
+4,153
| New | +$146K | ﹤0.01% | 1635 |
|