XTX Topco’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
32,521
-48,956
| -60% | -$2.5M | 0.07% | 408 |
|
2025
Q1 | $2.61M | Buy |
81,477
+56,470
| +226% | +$1.81M | 0.13% | 158 |
|
2024
Q4 | $1.11M | Buy |
25,007
+15,089
| +152% | +$669K | 0.09% | 235 |
|
2024
Q3 | $557K | Buy |
+9,918
| New | +$557K | 0.04% | 740 |
|
2024
Q2 | – | Sell |
-11,253
| Closed | -$764K | – | 2525 |
|
2024
Q1 | $764K | Buy |
+11,253
| New | +$764K | 0.1% | 259 |
|
2023
Q3 | – | Sell |
-5,255
| Closed | -$342K | – | 2049 |
|
2023
Q2 | $342K | Buy |
+5,255
| New | +$342K | 0.06% | 623 |
|
2022
Q1 | – | Sell |
-2,748
| Closed | -$522K | – | 976 |
|
2021
Q4 | $522K | Buy |
+2,748
| New | +$522K | 0.3% | 67 |
|