Winton Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,234
| Closed | -$1.36M | – | 799 |
|
2024
Q3 | $1.36M | Buy |
+24,234
| New | +$1.36M | 0.1% | 177 |
|
2022
Q1 | – | Sell |
-4,082
| Closed | -$775K | – | 1162 |
|
2021
Q4 | $775K | Buy |
4,082
+97
| +2% | +$18.4K | 0.05% | 545 |
|
2021
Q3 | $1.02M | Buy |
3,985
+1,744
| +78% | +$446K | 0.06% | 493 |
|
2021
Q2 | $708K | Sell |
2,241
-2,143
| -49% | -$677K | 0.04% | 721 |
|
2021
Q1 | $1.38M | Sell |
4,384
-1,494
| -25% | -$470K | 0.08% | 291 |
|
2020
Q4 | $1.33M | Sell |
5,878
-12,214
| -68% | -$2.76M | 0.1% | 263 |
|
2020
Q3 | $5.27M | Buy |
+18,092
| New | +$5.27M | 0.17% | 109 |
|
2019
Q3 | – | Sell |
-2,756
| Closed | -$402K | – | 1700 |
|
2019
Q2 | $402K | Buy |
2,756
+25
| +0.9% | +$3.65K | 0.01% | 767 |
|
2019
Q1 | $405K | Sell |
2,731
-1,344
| -33% | -$199K | 0.01% | 671 |
|
2018
Q4 | $367K | Buy |
4,075
+860
| +27% | +$77.5K | 0.01% | 589 |
|
2018
Q3 | $475K | Buy |
3,215
+183
| +6% | +$27K | 0.01% | 647 |
|
2018
Q2 | $360K | Sell |
3,032
-4,641
| -60% | -$551K | 0.01% | 759 |
|
2018
Q1 | $518K | Buy |
+7,673
| New | +$518K | 0.01% | 757 |
|