Virtu Financial’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,290
| Closed | -$362K | – | 2077 |
|
|
2025
Q1 | $362K | Sell |
11,290
-6,530
| -37% | -$209K | 0.02% | 601 |
|
|
2024
Q4 | $790K | Buy |
+17,820
| New | +$790K | 0.04% | 368 |
|
|
2024
Q2 | – | Sell |
-22,813
| Closed | -$1.55M | – | 1933 |
|
|
2024
Q1 | $1.55M | Buy |
+22,813
| New | +$1.55M | 0.12% | 146 |
|
|
2023
Q4 | – | Sell |
-7,326
| Closed | -$444K | – | 2052 |
|
|
2023
Q3 | $444K | Buy |
+7,326
| New | +$444K | 0.04% | 381 |
|
|
2023
Q2 | – | Sell |
-39,382
| Closed | -$1.35M | – | 2092 |
|
|
2023
Q1 | $1.35M | Buy |
+39,382
| New | +$1.35M | 0.14% | 136 |
|
|
2022
Q2 | – | Sell |
-10,787
| Closed | -$1.2M | – | 2127 |
|
|
2022
Q1 | $1.2M | Buy |
+10,787
| New | +$1.2M | 0.09% | 189 |
|
|
2021
Q4 | – | Sell |
-4,107
| Closed | -$1.05M | – | 2216 |
|
|
2021
Q3 | $1.05M | Buy |
+4,107
| New | +$1.05M | 0.09% | 220 |
|
|
2021
Q2 | – | Sell |
-976
| Closed | -$307K | – | 2125 |
|
|
2021
Q1 | $307K | Sell |
976
-4,944
| -84% | -$1.56M | 0.02% | 805 |
|
|
2020
Q4 | $1.34M | Buy |
+5,920
| New | +$1.34M | 0.14% | 175 |
|
|
2020
Q3 | – | Sell |
-1,144
| Closed | -$226K | – | 1562 |
|
|
2020
Q2 | $226K | Buy |
+1,144
| New | +$226K | 0.03% | 666 |
|
|
2019
Q4 | – | Sell |
-22,813
| Closed | -$2.56M | – | 1906 |
|
|
2019
Q3 | $2.56M | Buy |
22,813
+16,861
| +283% | +$1.89M | 0.2% | 86 |
|
|
2019
Q2 | $869K | Sell |
5,952
-3,181
| -35% | -$464K | 0.05% | 318 |
|
|
2019
Q1 | $1.36M | Buy |
9,133
+6,263
| +218% | +$930K | 0.08% | 225 |
|
|
2018
Q4 | $259K | Buy |
+2,870
| New | +$259K | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-2,535
| Closed | -$301K | – | 2262 |
|
|
2018
Q2 | $301K | Buy |
+2,535
| New | +$301K | 0.02% | 1147 |
|