UBS O'Connor’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$272K | – | 562 |
|
|
2024
Q1 | $272K | Sell |
4,000
-6,000
| -60% | -$407K | 0.01% | 363 |
|
|
2023
Q4 | $617K | Sell |
10,000
-4,000
| -29% | -$247K | 0.02% | 319 |
|
|
2023
Q3 | $848K | Buy |
14,000
+4,000
| +40% | +$242K | 0.02% | 338 |
|
|
2023
Q2 | $650K | Buy |
+10,000
| New | +$650K | 0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-29,500
| Closed | -$960K | – | 323 |
|
|
2022
Q3 | $960K | Buy |
+29,500
| New | +$960K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$5.24M | – | 477 |
|
|
2020
Q3 | $5.24M | Buy |
+18,000
| New | +$5.24M | 0.13% | 99 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$401K | – | 360 |
|
|
2020
Q1 | $401K | Buy |
+7,500
| New | +$401K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-127,500
| Closed | -$11.5M | – | 139 |
|
|
2018
Q4 | $11.5M | Buy |
+127,500
| New | +$11.5M | 0.41% | 51 |
|
|
2018
Q2 | – | Sell |
-185,973
| Closed | -$12.6M | – | 352 |
|
|
2018
Q1 | $12.6M | Buy |
+185,973
| New | +$12.6M | 0.24% | 57 |
|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$2.9M | – | 360 |
|
|
2017
Q3 | $2.9M | Buy |
+43,000
| New | +$2.9M | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-316,798
| Closed | -$12.8M | – | 444 |
|
|
2017
Q1 | $12.8M | Buy |
316,798
+176,798
| +126% | +$7.16M | 0.22% | 113 |
|
|
2016
Q4 | $4.91M | Buy |
+140,000
| New | +$4.91M | 0.09% | 223 |
|