Squarepoint’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
750,955
+741,008
| +7,450% | +$37.9M | 0.04% | 247 |
|
|
2025
Q1 | $319K | Buy |
+9,947
| New | +$319K | ﹤0.01% | 2163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2024
Q1 | – | Sell |
-97,510
| Closed | -$6.02M | – | 2980 |
|
|
2023
Q4 | $6.02M | Sell |
97,510
-1,080,684
| -92% | -$66.7M | 0.01% | 616 |
|
|
2023
Q3 | $71.4M | Buy |
1,178,194
+1,028,133
| +685% | +$62.3M | 0.18% | 57 |
|
|
2023
Q2 | $9.76M | Buy |
+150,061
| New | +$9.76M | 0.03% | 373 |
|
|
2023
Q1 | – | Sell |
-49,186
| Closed | -$1.62M | – | 2841 |
|
|
2022
Q4 | $1.62M | Buy |
+49,186
| New | +$1.62M | 0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-86,891
| Closed | -$3.79M | – | 2567 |
|
|
2022
Q2 | $3.79M | Sell |
86,891
-598,100
| -87% | -$26.1M | 0.02% | 511 |
|
|
2022
Q1 | $75.9M | Buy |
684,991
+491,529
| +254% | +$54.5M | 0.32% | 30 |
|
|
2021
Q4 | $36.8M | Buy |
193,462
+122,953
| +174% | +$23.4M | 0.1% | 91 |
|
|
2021
Q3 | $18M | Buy |
70,509
+40,339
| +134% | +$10.3M | 0.05% | 173 |
|
|
2021
Q2 | $9.53M | Sell |
30,170
-11,666
| -28% | -$3.68M | 0.04% | 296 |
|
|
2021
Q1 | $13.2M | Buy |
41,836
+22,144
| +112% | +$6.97M | 0.08% | 189 |
|
|
2020
Q4 | $4.45M | Sell |
19,692
-60,222
| -75% | -$13.6M | 0.03% | 443 |
|
|
2020
Q3 | $23.3M | Buy |
79,914
+14,462
| +22% | +$4.21M | 0.31% | 56 |
|
|
2020
Q2 | $12.9M | Buy |
65,452
+30,886
| +89% | +$6.1M | 0.21% | 118 |
|
|
2020
Q1 | $1.85M | Sell |
34,566
-542,232
| -94% | -$29M | 0.05% | 466 |
|
|
2019
Q4 | $52.1M | Buy |
576,798
+62,525
| +12% | +$5.65M | 0.31% | 35 |
|
|
2019
Q3 | $57.7M | Buy |
514,273
+240,887
| +88% | +$27M | 0.51% | 25 |
|
|
2019
Q2 | $39.9M | Buy |
273,386
+130,892
| +92% | +$19.1M | 0.39% | 39 |
|
|
2019
Q1 | $21.2M | Sell |
142,494
-198,066
| -58% | -$29.4M | 0.22% | 93 |
|
|
2018
Q4 | $30.7M | Buy |
340,560
+161,687
| +90% | +$14.6M | 0.36% | 36 |
|
|
2018
Q3 | $26.4M | Buy |
178,873
+25,234
| +16% | +$3.73M | 0.32% | 60 |
|
|
2018
Q2 | $18.2M | Buy |
+153,639
| New | +$18.2M | 0.24% | 92 |
|
|
2018
Q1 | – | Sell |
-43,826
| Closed | -$3.52M | – | 2178 |
|
|
2017
Q4 | $3.52M | Buy |
43,826
+6,052
| +16% | +$486K | 0.06% | 365 |
|
|
2017
Q3 | $2.55M | Sell |
37,774
-17,847
| -32% | -$1.2M | 0.05% | 425 |
|
|
2017
Q2 | $4.28M | Buy |
55,621
+39,128
| +237% | +$3.01M | 0.08% | 279 |
|
|
2017
Q1 | $668K | Sell |
16,493
-1,651
| -9% | -$66.9K | 0.02% | 741 |
|
|
2016
Q4 | $636K | Buy |
+18,144
| New | +$636K | 0.03% | 705 |
|