Verition Fund 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 | $24.9M | Buy |
487,383
+393,114
| +417% | +$20.1M | 0.11% | 140 |
|
|
2025
Q1 | $3.02M | Sell |
94,269
-340,485
| -78% | -$10.9M | 0.01% | 1006 |
|
|
2024
Q4 | $19.3M | Sell |
434,754
-8,407
| -2% | -$373K | 0.08% | 219 |
|
|
2024
Q3 | $24.9M | Buy |
443,161
+35,984
| +9% | +$2.02M | 0.13% | 111 |
|
|
2024
Q2 | $21.5M | Buy |
407,177
+176,313
| +76% | +$9.3M | 0.12% | 108 |
|
|
2024
Q1 | $15.7M | Buy |
230,864
+226,739
| +5,497% | +$15.4M | 0.11% | 141 |
|
|
2023
Q4 | $255K | Sell |
4,125
-10,421
| -72% | -$643K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $881K | Sell |
14,546
-10,179
| -41% | -$617K | 0.01% | 968 |
|
|
2023
Q2 | $1.61M | Buy |
+24,725
| New | +$1.61M | 0.02% | 670 |
|
|
2023
Q1 | – | Sell |
-37,292
| Closed | -$1.23M | – | 2182 |
|
|
2022
Q4 | $1.23M | Buy |
37,292
+28,025
| +302% | +$922K | 0.02% | 695 |
|
|
2022
Q3 | $302K | Sell |
9,267
-1,524
| -14% | -$49.7K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $470K | Buy |
+10,791
| New | +$470K | 0.01% | 1433 |
|
|
2022
Q1 | – | Sell |
-5,993
| Closed | -$1.14M | – | 2271 |
|
|
2021
Q4 | $1.14M | Buy |
5,993
+4,546
| +314% | +$864K | 0.01% | 833 |
|
|
2021
Q3 | $370K | Sell |
1,447
-1,439
| -50% | -$368K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $911K | Buy |
2,886
+1,413
| +96% | +$446K | 0.01% | 732 |
|
|
2021
Q1 | $464K | Sell |
1,473
-235
| -14% | -$74K | 0.01% | 800 |
|
|
2020
Q4 | $386K | Buy |
1,708
+551
| +48% | +$125K | ﹤0.01% | 633 |
|
|
2020
Q3 | $337K | Sell |
1,157
-4,343
| -79% | -$1.26M | 0.01% | 652 |
|
|
2020
Q2 | $1.09M | Buy |
+5,500
| New | +$1.09M | 0.04% | 332 |
|
|
2020
Q1 | – | Sell |
-28,502
| Closed | -$2.58M | – | 970 |
|
|
2019
Q4 | $2.58M | Buy |
28,502
+24,053
| +541% | +$2.17M | 0.05% | 172 |
|
|
2019
Q3 | $499K | Buy |
4,449
+2,449
| +122% | +$275K | 0.01% | 521 |
|
|
2019
Q2 | $292K | Sell |
2,000
-10,581
| -84% | -$1.54M | 0.01% | 756 |
|
|
2019
Q1 | $1.87M | Buy |
12,581
+10,311
| +454% | +$1.53M | 0.07% | 196 |
|
|
2018
Q4 | $204K | Sell |
2,270
-3,746
| -62% | -$337K | 0.01% | 673 |
|
|
2018
Q3 | $888K | Buy |
+6,016
| New | +$888K | 0.03% | 580 |
|
|
2018
Q2 | – | Sell |
-3,183
| Closed | -$215K | – | 1269 |
|
|
2018
Q1 | $215K | Buy |
+3,183
| New | +$215K | 0.02% | 934 |
|
|
2017
Q4 | – | Sell |
-7,306
| Closed | -$492K | – | 1195 |
|
|
2017
Q3 | $492K | Buy |
7,306
+4,041
| +124% | +$272K | 0.04% | 533 |
|
|
2017
Q2 | $251K | Buy |
+3,265
| New | +$251K | 0.02% | 691 |
|
|
2017
Q1 | – | Sell |
-6,537
| Closed | -$229K | – | 1388 |
|
|
2016
Q4 | $229K | Buy |
6,537
+1,300
| +25% | +$45.5K | 0.02% | 898 |
|
|
2016
Q3 | $206K | Buy |
+5,237
| New | +$206K | 0.02% | 905 |
|