Susquehanna International Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
283,197
-49,502
| -15% | -$2.53M | ﹤0.01% | 547 |
|
2025
Q1 | $10.7M | Buy |
332,699
+144,450
| +77% | +$4.63M | ﹤0.01% | 616 |
|
2024
Q4 | $8.34M | Sell |
188,249
-20,066
| -10% | -$889K | ﹤0.01% | 807 |
|
2024
Q3 | $11.7M | Sell |
208,315
-68,576
| -25% | -$3.85M | ﹤0.01% | 570 |
|
2024
Q2 | $14.6M | Buy |
276,891
+148,619
| +116% | +$7.84M | ﹤0.01% | 502 |
|
2024
Q1 | $8.71M | Buy |
128,272
+32,894
| +34% | +$2.23M | ﹤0.01% | 724 |
|
2023
Q4 | $5.88M | Buy |
95,378
+37,725
| +65% | +$2.33M | ﹤0.01% | 1044 |
|
2023
Q3 | $3.49M | Sell |
57,653
-156,717
| -73% | -$9.49M | ﹤0.01% | 1365 |
|
2023
Q2 | $13.9M | Buy |
214,370
+205,218
| +2,242% | +$13.3M | ﹤0.01% | 548 |
|
2023
Q1 | $314K | Sell |
9,152
-96,650
| -91% | -$3.32M | ﹤0.01% | 4366 |
|
2022
Q4 | $3.48M | Sell |
105,802
-24,479
| -19% | -$805K | ﹤0.01% | 1185 |
|
2022
Q3 | $4.24M | Buy |
130,281
+48,591
| +59% | +$1.58M | ﹤0.01% | 967 |
|
2022
Q2 | $3.56M | Sell |
81,690
-147,318
| -64% | -$6.42M | ﹤0.01% | 1166 |
|
2022
Q1 | $25.4M | Sell |
229,008
-45,548
| -17% | -$5.05M | ﹤0.01% | 344 |
|
2021
Q4 | $52.2M | Buy |
274,556
+227,473
| +483% | +$43.2M | 0.01% | 218 |
|
2021
Q3 | $12M | Buy |
47,083
+28,059
| +147% | +$7.17M | ﹤0.01% | 680 |
|
2021
Q2 | $6.01M | Buy |
19,024
+10,290
| +118% | +$3.25M | ﹤0.01% | 1125 |
|
2021
Q1 | $2.75M | Sell |
8,734
-98,880
| -92% | -$31.1M | ﹤0.01% | 1770 |
|
2020
Q4 | $24.3M | Buy |
107,614
+100,006
| +1,314% | +$22.6M | ﹤0.01% | 361 |
|
2020
Q3 | $2.21M | Sell |
7,608
-333,620
| -98% | -$97.1M | ﹤0.01% | 1372 |
|
2020
Q2 | $67.4M | Buy |
341,228
+223,665
| +190% | +$44.2M | 0.02% | 116 |
|
2020
Q1 | $6.28M | Sell |
117,563
-51,112
| -30% | -$2.73M | ﹤0.01% | 600 |
|
2019
Q4 | $15.2M | Buy |
168,675
+132,767
| +370% | +$12M | ﹤0.01% | 384 |
|
2019
Q3 | $4.03M | Buy |
35,908
+3,845
| +12% | +$431K | ﹤0.01% | 759 |
|
2019
Q2 | $4.68M | Buy |
+32,063
| New | +$4.68M | ﹤0.01% | 702 |
|
2019
Q1 | – | Sell |
-143,620
| Closed | -$12.9M | – | 4622 |
|
2018
Q4 | $12.9M | Buy |
143,620
+141,092
| +5,581% | +$12.7M | 0.01% | 237 |
|
2018
Q3 | $373K | Buy |
+2,528
| New | +$373K | ﹤0.01% | 2230 |
|
2018
Q2 | – | Sell |
-58,553
| Closed | -$3.95M | – | 4801 |
|
2018
Q1 | $3.95M | Buy |
58,553
+18,823
| +47% | +$1.27M | ﹤0.01% | 607 |
|
2017
Q4 | $3.19M | Sell |
39,730
-26,801
| -40% | -$2.15M | ﹤0.01% | 803 |
|
2017
Q3 | $4.48M | Sell |
66,531
-47,902
| -42% | -$3.23M | ﹤0.01% | 567 |
|
2017
Q2 | $8.8M | Buy |
114,433
+73,811
| +182% | +$5.67M | ﹤0.01% | 348 |
|
2017
Q1 | $1.65M | Sell |
40,622
-17,761
| -30% | -$719K | ﹤0.01% | 1206 |
|
2016
Q4 | $2.05M | Buy |
+58,383
| New | +$2.05M | ﹤0.01% | 1466 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4030 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4136 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4444 |
|
2015
Q4 | – | Sell |
-17,101
| Closed | -$600K | – | 4673 |
|
2015
Q3 | $600K | Buy |
+17,101
| New | +$600K | ﹤0.01% | 2946 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4771 |
|
2015
Q1 | – | Sell |
-57,215
| Closed | -$1.14M | – | 4528 |
|
2014
Q4 | $1.14M | Buy |
+57,215
| New | +$1.14M | ﹤0.01% | 2493 |
|