TSS
Two Sigma Securities’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
17,458
+10,061
| +136% | +$515K | 0.11% | 228 |
|
|
2025
Q1 | $237K | Buy |
+7,397
| New | +$237K | 0.04% | 741 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2024
Q3 | – | Sell |
-68,776
| Closed | -$3.63M | – | 2314 |
|
|
2024
Q2 | $3.63M | Buy |
68,776
+15,319
| +29% | +$808K | 0.04% | 111 |
|
|
2024
Q1 | $3.63M | Sell |
53,457
-19,642
| -27% | -$1.33M | 0.04% | 97 |
|
|
2023
Q4 | $4.51M | Sell |
73,099
-69,368
| -49% | -$4.28M | 0.04% | 76 |
|
|
2023
Q3 | $8.63M | Buy |
142,467
+49,302
| +53% | +$2.99M | 0.09% | 34 |
|
|
2023
Q2 | $6.06M | Buy |
93,165
+86,996
| +1,410% | +$5.66M | 0.09% | 37 |
|
|
2023
Q1 | $212K | Sell |
6,169
-2,052
| -25% | -$70.5K | ﹤0.01% | 791 |
|
|
2022
Q4 | $270K | Sell |
8,221
-5,115
| -38% | -$168K | 0.01% | 606 |
|
|
2022
Q3 | $434K | Sell |
13,336
-1,209
| -8% | -$39.3K | 0.01% | 433 |
|
|
2022
Q2 | $634K | Buy |
+14,545
| New | +$634K | 0.02% | 225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2021
Q3 | – | Sell |
-981
| Closed | -$310K | – | 1271 |
|
|
2021
Q2 | $310K | Buy |
+981
| New | +$310K | 0.01% | 327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2019
Q3 | – | Sell |
-1,987
| Closed | -$290K | – | 1314 |
|
|
2019
Q2 | $290K | Sell |
1,987
-1,525
| -43% | -$223K | ﹤0.01% | 424 |
|
|
2019
Q1 | $521K | Buy |
+3,512
| New | +$521K | ﹤0.01% | 209 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2018
Q3 | – | Sell |
-3,432
| Closed | -$408K | – | 1659 |
|
|
2018
Q2 | $408K | Buy |
+3,432
| New | +$408K | ﹤0.01% | 490 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1462 |
|