Timber Hill’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,200
Closed -$246K 966
2017
Q2
$246K Sell
3,200
-2,300
-42% -$136K 0.01% 795
2017
Q1
$223K Sell
5,500
-19,400
-78% -$767K ﹤0.01% 1928
2016
Q4
$873K Buy
24,900
+12,000
+93% +$431K ﹤0.01% 1359
2016
Q3
$508K Sell
12,900
-29,800
-70% -$1.2M ﹤0.01% 1475
2016
Q2
$1.67M Buy
+42,700
New +$1.7M 0.01% 988
2015
Q4
Sell
-19,400
Closed -$680K 2509
2015
Q3
$680K Buy
+19,400
New +$744K ﹤0.01% 1620
2015
Q2
Sell
-60,900
Closed -$1.96M 2661
2015
Q1
$1.96M Buy
+60,900
New +$1.51M 0.01% 1050

Other funds holding W