Balyasny Asset 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 | $43.8M | Sell |
855,505
-669,365
| -44% | -$34.2M | 0.07% | 293 |
|
|
2025
Q1 | $48.8M | Buy |
1,524,870
+1,493,807
| +4,809% | +$47.8M | 0.08% | 245 |
|
|
2024
Q4 | $1.38M | Sell |
31,063
-971,573
| -97% | -$43.1M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $56.3M | Buy |
+1,002,636
| New | +$56.3M | 0.09% | 196 |
|
|
2024
Q2 | – | Sell |
-1,007,123
| Closed | -$68.4M | – | 2459 |
|
|
2024
Q1 | $68.4M | Buy |
1,007,123
+770,244
| +325% | +$52.3M | 0.12% | 157 |
|
|
2023
Q4 | $14.6M | Sell |
236,879
-287,102
| -55% | -$17.7M | 0.03% | 535 |
|
|
2023
Q3 | $31.7M | Buy |
523,981
+6,126
| +1% | +$371K | 0.06% | 319 |
|
|
2023
Q2 | $33.7M | Sell |
517,855
-420,571
| -45% | -$27.3M | 0.07% | 303 |
|
|
2023
Q1 | $32.2M | Buy |
938,426
+764,508
| +440% | +$26.3M | 0.08% | 287 |
|
|
2022
Q4 | $5.72M | Buy |
173,918
+141,318
| +433% | +$4.65M | 0.02% | 723 |
|
|
2022
Q3 | $1.06M | Buy |
32,600
+27,769
| +575% | +$904K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $210K | Buy |
+4,831
| New | +$210K | ﹤0.01% | 1753 |
|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$3.59M | – | 2535 |
|
|
2021
Q4 | $3.59M | Buy |
+18,900
| New | +$3.59M | 0.01% | 814 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q4 | – | Sell |
-46,225
| Closed | -$13.5M | – | 1510 |
|
|
2020
Q3 | $13.5M | Buy |
+46,225
| New | +$13.5M | 0.1% | 261 |
|
|
2020
Q2 | – | Sell |
-44,315
| Closed | -$2.37M | – | 1347 |
|
|
2020
Q1 | $2.37M | Buy |
+44,315
| New | +$2.37M | 0.03% | 495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q3 | – | Sell |
-56,393
| Closed | -$8.23M | – | 1459 |
|
|
2019
Q2 | $8.23M | Buy |
56,393
+10,986
| +24% | +$1.6M | 0.05% | 399 |
|
|
2019
Q1 | $6.74M | Sell |
45,407
-15,407
| -25% | -$2.29M | 0.04% | 438 |
|
|
2018
Q4 | $5.48M | Sell |
60,814
-79,250
| -57% | -$7.14M | 0.04% | 436 |
|
|
2018
Q3 | $20.7M | Buy |
140,064
+113,368
| +425% | +$16.7M | 0.09% | 258 |
|
|
2018
Q2 | $3.17M | Sell |
26,696
-74,601
| -74% | -$8.86M | 0.01% | 658 |
|
|
2018
Q1 | $6.84M | Sell |
101,297
-101,376
| -50% | -$6.85M | 0.03% | 524 |
|
|
2017
Q4 | $16.3M | Buy |
202,673
+173,224
| +588% | +$13.9M | 0.05% | 428 |
|
|
2017
Q3 | $1.99M | Sell |
29,449
-319,943
| -92% | -$21.6M | 0.01% | 789 |
|
|
2017
Q2 | $26.9M | Sell |
349,392
-63,345
| -15% | -$4.87M | 0.11% | 230 |
|
|
2017
Q1 | $16.7M | Buy |
412,737
+239,713
| +139% | +$9.71M | 0.08% | 295 |
|
|
2016
Q4 | $6.06M | Sell |
173,024
-216,806
| -56% | -$7.6M | 0.03% | 516 |
|
|
2016
Q3 | $15.3M | Buy |
+389,830
| New | +$15.3M | 0.09% | 300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.76M | – | 1328 |
|
|
2015
Q4 | $4.76M | Buy |
100,000
+77,196
| +339% | +$3.68M | 0.03% | 443 |
|
|
2015
Q3 | $800K | Buy |
+22,804
| New | +$800K | 0.01% | 584 |
|