Simplex Trading’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 |
-4,550
| Closed | -$145K | – | 4207 |
|
|
2025
Q1 | $145K | Buy |
+4,550
| New | +$145K | ﹤0.01% | 961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4187 |
|
|
2023
Q1 | – | Sell |
-1,672
| Closed | -$54K | – | 4216 |
|
|
2022
Q4 | $54K | Sell |
1,672
-3,073
| -65% | -$99.2K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $154K | Sell |
4,745
-6,866
| -59% | -$223K | ﹤0.01% | 982 |
|
|
2022
Q2 | $505K | Sell |
11,611
-6,389
| -35% | -$278K | ﹤0.01% | 556 |
|
|
2022
Q1 | $1.99M | Buy |
18,000
+16,655
| +1,238% | +$1.85M | ﹤0.01% | 301 |
|
|
2021
Q4 | $255K | Sell |
1,345
-1,446
| -52% | -$274K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $858K | Buy |
2,791
+107
| +4% | +$32.9K | ﹤0.01% | 606 |
|
|
2021
Q2 | $847K | Buy |
2,684
+1,339
| +100% | +$423K | ﹤0.01% | 623 |
|
|
2021
Q1 | $423K | Buy |
1,345
+712
| +112% | +$224K | ﹤0.01% | 757 |
|
|
2020
Q4 | $142K | Sell |
633
-8,445
| -93% | -$1.89M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $2.64M | Buy |
9,078
+8,828
| +3,531% | +$2.57M | ﹤0.01% | 127 |
|
|
2020
Q2 | $49K | Buy |
250
+55
| +28% | +$10.8K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $10K | Sell |
195
-27,226
| -99% | -$1.4M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.48M | Buy |
+27,421
| New | +$2.48M | 0.01% | 114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2019
Q2 | – | Sell |
-44,463
| Closed | -$6.6M | – | 3002 |
|
|
2019
Q1 | $6.6M | Buy |
+44,463
| New | +$6.6M | 0.02% | 20 |
|
|
2018
Q4 | – | Sell |
-14,342
| Closed | -$2.12M | – | 3000 |
|
|
2018
Q3 | $2.12M | Buy |
14,342
+8,683
| +153% | +$1.28M | 0.01% | 148 |
|
|
2018
Q2 | $672K | Buy |
+5,659
| New | +$672K | ﹤0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-5,828
| Closed | -$467K | – | 2939 |
|
|
2017
Q4 | $467K | Buy |
+5,828
| New | +$467K | 0.02% | 440 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2016
Q3 | – | Sell |
-771
| Closed | -$30K | – | 2775 |
|
|
2016
Q2 | $30K | Buy |
+771
| New | +$30K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2693 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2015
Q1 | – | Sell |
-408
| Closed | -$8K | – | 2503 |
|
|
2014
Q4 | $8K | Buy |
+408
| New | +$8K | ﹤0.01% | 1075 |
|