Caxton Associates (New York)’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$3.95M	–	658
2024 Q2	$3.95M	Buy	75,000 +57,852	+337%	+$3.05M	0.14%	83
2024 Q1	$1.16M	Buy	+17,148	New	+$1.16M	0.07%	195