Adage Capital Partners’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 |
-140,000
| Closed | -$9.5M | – | 947 |
|
|
2024
Q1 | $9.5M | Sell |
140,000
-385,000
| -73% | -$26.1M | 0.02% | 610 |
|
|
2023
Q4 | $32.4M | Buy |
525,000
+475,000
| +950% | +$29.3M | 0.07% | 299 |
|
|
2023
Q3 | $3.03M | Buy |
50,000
+25,000
| +100% | +$1.51M | 0.01% | 717 |
|
|
2023
Q2 | $1.63M | Buy |
+25,000
| New | +$1.63M | ﹤0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-54,181
| Closed | -$10.3M | – | 1136 |
|
|
2021
Q4 | $10.3M | Sell |
54,181
-500,000
| -90% | -$95M | 0.02% | 681 |
|
|
2021
Q3 | $142M | Sell |
554,181
-150,000
| -21% | -$38.3M | 0.28% | 73 |
|
|
2021
Q2 | $222M | Buy |
704,181
+60,000
| +9% | +$18.9M | 0.44% | 39 |
|
|
2021
Q1 | $203M | Buy |
644,181
+315,023
| +96% | +$99.2M | 0.41% | 46 |
|
|
2020
Q4 | $74.3M | Sell |
329,158
-317,730
| -49% | -$71.7M | 0.16% | 137 |
|
|
2020
Q3 | $188M | Sell |
646,888
-313,112
| -33% | -$91.1M | 0.47% | 40 |
|
|
2020
Q2 | $190M | Buy |
+960,000
| New | +$190M | 0.49% | 36 |
|
|
2019
Q4 | – | Sell |
-200,688
| Closed | -$22.5M | – | 763 |
|
|
2019
Q3 | $22.5M | Sell |
200,688
-526,000
| -72% | -$59M | 0.06% | 337 |
|
|
2019
Q2 | $106M | Buy |
726,688
+252,034
| +53% | +$36.8M | 0.26% | 98 |
|
|
2019
Q1 | $70.5M | Sell |
474,654
-2,445,000
| -84% | -$363M | 0.18% | 150 |
|
|
2018
Q4 | $263M | Buy |
2,919,654
+1,894,654
| +185% | +$171M | 0.73% | 25 |
|
|
2018
Q3 | $151M | Buy |
1,025,000
+25,000
| +3% | +$3.69M | 0.34% | 74 |
|
|
2018
Q2 | $119M | Sell |
1,000,000
-1,394,552
| -58% | -$166M | 0.27% | 92 |
|
|
2018
Q1 | $162M | Buy |
2,394,552
+1,489,306
| +165% | +$101M | 0.38% | 70 |
|
|
2017
Q4 | $72.7M | Sell |
905,246
-175,000
| -16% | -$14M | 0.16% | 153 |
|
|
2017
Q3 | $72.8M | Buy |
1,080,246
+250,246
| +30% | +$16.9M | 0.18% | 161 |
|
|
2017
Q2 | $63.8M | Sell |
830,000
-920,000
| -53% | -$70.7M | 0.16% | 179 |
|
|
2017
Q1 | $70.9M | Buy |
1,750,000
+1,080,000
| +161% | +$43.7M | 0.18% | 161 |
|
|
2016
Q4 | $23.5M | Buy |
+670,000
| New | +$23.5M | 0.06% | 338 |
|