Cadian Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$31.5M | – | 66 |
|
|
2021
Q1 | $31.5M | Sell |
100,000
-50,000
| -33% | -$15.7M | 1.16% | 22 |
|
|
2020
Q4 | $33.9M | Buy |
+150,000
| New | +$33.9M | 0.87% | 27 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$19.8M | – | 30 |
|
|
2020
Q2 | $19.8M | Sell |
100,000
-695,175
| -87% | -$137M | 0.82% | 22 |
|
|
2020
Q1 | $42.5M | Buy |
795,175
+495,175
| +165% | +$26.5M | 2.09% | 16 |
|
|
2019
Q4 | $27.1M | Buy |
+300,000
| New | +$27.1M | 1.2% | 21 |
|
|
2017
Q3 | – | Sell |
-99,800
| Closed | -$7.67M | – | 48 |
|
|
2017
Q2 | $7.67M | Sell |
99,800
-493,097
| -83% | -$37.9M | 0.37% | 36 |
|
|
2017
Q1 | $24M | Sell |
592,897
-500,976
| -46% | -$20.3M | 1.15% | 29 |
|
|
2016
Q4 | $38.3M | Buy |
+1,093,873
| New | +$38.3M | 2.04% | 19 |
|
|
2015
Q4 | – | Sell |
-597,293
| Closed | -$20.9M | – | 99 |
|
|
2015
Q3 | $20.9M | Sell |
597,293
-300,000
| -33% | -$10.5M | 0.75% | 38 |
|
|
2015
Q2 | $33.8M | Buy |
+897,293
| New | +$33.8M | 0.99% | 26 |
|