Teza Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,052
| Closed | -$867K | – | 758 |
|
|
2023
Q4 | $867K | Buy |
+14,052
| New | +$867K | 0.15% | 197 |
|
|
2023
Q3 | – | Sell |
-5,153
| Closed | -$335K | – | 783 |
|
|
2023
Q2 | $335K | Sell |
5,153
-5,897
| -53% | -$383K | 0.05% | 375 |
|
|
2023
Q1 | $379K | Buy |
+11,050
| New | +$379K | 0.08% | 328 |
|
|
2021
Q3 | – | Sell |
-1,101
| Closed | -$348K | – | 609 |
|
|
2021
Q2 | $348K | Sell |
1,101
-39
| -3% | -$12.3K | 0.06% | 405 |
|
|
2021
Q1 | $359K | Buy |
+1,140
| New | +$359K | 0.07% | 343 |
|
|
2020
Q4 | – | Sell |
-1,061
| Closed | -$309K | – | 452 |
|
|
2020
Q3 | $309K | Sell |
1,061
-1,822
| -63% | -$531K | 0.18% | 204 |
|
|
2020
Q2 | $570K | Buy |
+2,883
| New | +$570K | 0.13% | 255 |
|
|
2019
Q2 | – | Sell |
-4,365
| Closed | -$648K | – | 469 |
|
|
2019
Q1 | $648K | Buy |
+4,365
| New | +$648K | 0.34% | 108 |
|
|
2018
Q4 | – | Sell |
-6,070
| Closed | -$896K | – | 487 |
|
|
2018
Q3 | $896K | Buy |
6,070
+2,834
| +88% | +$418K | 0.21% | 184 |
|
|
2018
Q2 | $384K | Buy |
+3,236
| New | +$384K | 0.06% | 401 |
|