TI
Trexquant Investment’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+31,325
| New | +$1.6M | 0.02% | 961 |
|
|
2025
Q1 | – | Sell |
-7,545
| Closed | -$334K | – | 1904 |
|
|
2024
Q4 | $334K | Sell |
7,545
-125,208
| -94% | -$5.55M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $7.46M | Buy |
132,753
+105,367
| +385% | +$5.92M | 0.09% | 325 |
|
|
2024
Q2 | $1.44M | Buy |
27,386
+8,171
| +43% | +$431K | 0.02% | 867 |
|
|
2024
Q1 | $1.3M | Sell |
19,215
-146,579
| -88% | -$9.95M | 0.03% | 823 |
|
|
2023
Q4 | $10.2M | Buy |
165,794
+120,741
| +268% | +$7.45M | 0.23% | 106 |
|
|
2023
Q3 | $2.73M | Sell |
45,053
-179,673
| -80% | -$10.9M | 0.07% | 398 |
|
|
2023
Q2 | $14.6M | Buy |
224,726
+179,747
| +400% | +$11.7M | 0.38% | 39 |
|
|
2023
Q1 | $1.54M | Buy |
+44,979
| New | +$1.54M | 0.04% | 555 |
|
|
2021
Q3 | – | Sell |
-9,810
| Closed | -$3.1M | – | 1522 |
|
|
2021
Q2 | $3.1M | Sell |
9,810
-1,380
| -12% | -$436K | 0.26% | 97 |
|
|
2021
Q1 | $3.52M | Buy |
11,190
+3,858
| +53% | +$1.21M | 0.32% | 68 |
|
|
2020
Q4 | $1.66M | Sell |
7,332
-25,868
| -78% | -$5.84M | 0.18% | 153 |
|
|
2020
Q3 | $9.66M | Buy |
33,200
+4,050
| +14% | +$1.18M | 0.62% | 11 |
|
|
2020
Q2 | $5.76M | Buy |
+29,150
| New | +$5.76M | 0.4% | 34 |
|
|
2020
Q1 | – | Sell |
-37,308
| Closed | -$3.37M | – | 1453 |
|
|
2019
Q4 | $3.37M | Buy |
+37,308
| New | +$3.37M | 0.2% | 158 |
|
|
2019
Q3 | – | Sell |
-15,461
| Closed | -$2.26M | – | 1125 |
|
|
2019
Q2 | $2.26M | Sell |
15,461
-36,922
| -70% | -$5.39M | 0.2% | 153 |
|
|
2019
Q1 | $7.78M | Buy |
+52,383
| New | +$7.78M | 0.55% | 22 |
|
|
2018
Q4 | – | Sell |
-14,589
| Closed | -$2.15M | – | 1334 |
|
|
2018
Q3 | $2.15M | Buy |
+14,589
| New | +$2.15M | 0.16% | 186 |
|
|
2018
Q1 | – | Sell |
-18,430
| Closed | -$1.48M | – | 1412 |
|
|
2017
Q4 | $1.48M | Buy |
+18,430
| New | +$1.48M | 0.16% | 184 |
|