Twin Tree Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
80,185
-8,323
| -9% | -$426K | 0.01% | 223 |
|
|
2025
Q1 | $2.83M | Sell |
88,508
-3,604
| -4% | -$115K | 0.01% | 289 |
|
|
2024
Q4 | $4.08M | Sell |
92,112
-144,594
| -61% | -$6.41M | 0.01% | 209 |
|
|
2024
Q3 | $13.3M | Sell |
236,706
-31,117
| -12% | -$1.75M | 0.03% | 98 |
|
|
2024
Q2 | $14.1M | Buy |
+267,823
| New | +$14.1M | 0.03% | 77 |
|
|
2024
Q1 | – | Sell |
-371,799
| Closed | -$22.9M | – | 822 |
|
|
2023
Q4 | $22.9M | Buy |
371,799
+231,725
| +165% | +$14.3M | 0.04% | 80 |
|
|
2023
Q3 | $8.48M | Sell |
140,074
-335,811
| -71% | -$20.3M | 0.02% | 105 |
|
|
2023
Q2 | $30.9M | Buy |
475,885
+138,915
| +41% | +$9.03M | 0.05% | 37 |
|
|
2023
Q1 | $11.6M | Buy |
336,970
+201,173
| +148% | +$6.91M | 0.02% | 102 |
|
|
2022
Q4 | $4.47M | Buy |
+135,797
| New | +$4.47M | 0.01% | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q1 | – | Sell |
-16,747
| Closed | -$3.78M | – | 859 |
|
|
2020
Q4 | $3.78M | Buy |
+16,747
| New | +$3.78M | 0.02% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q2 | – | Sell |
-5,186
| Closed | -$277K | – | 885 |
|
|
2020
Q1 | $277K | Buy |
+5,186
| New | +$277K | ﹤0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-262
| Closed | -$38K | – | 887 |
|
|
2019
Q2 | $38K | Buy |
+262
| New | +$38K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 678 |
|