D.E. Shaw & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.9M | Sell |
929,228
-1,129,541
| -55% | -$102M | 0.06% | 520 |
|
|
2025
Q4 | $207M | Buy |
2,058,769
+769,983
| +60% | +$74M | 0.16% | 189 |
|
|
2025
Q3 | $115M | Buy |
1,288,786
+1,259,592
| +4,315% | +$92.3M | 0.09% | 354 |
|
|
2025
Q2 | $1.49M | Sell |
29,194
-97,280
| -77% | -$3.63M | ﹤0.01% | 2954 |
|
|
2025
Q1 | $4.05M | Sell |
126,474
-79,552
| -39% | -$3.31M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $9.13M | Buy |
206,026
+68,721
| +50% | +$3.24M | 0.01% | 1565 |
|
|
2024
Q3 | $7.71M | Buy |
137,305
+72,675
| +112% | +$3.5M | 0.01% | 1611 |
|
|
2024
Q2 | $3.41M | Sell |
64,630
-170,782
| -73% | -$10.1M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $16M | Sell |
235,412
-1,516,898
| -87% | -$85.8M | 0.02% | 1060 |
|
|
2023
Q4 | $108M | Sell |
1,752,310
-1,229,919
| -41% | -$64.3M | 0.16% | 253 |
|
|
2023
Q3 | $181M | Buy |
2,982,229
+503,447
| +20% | +$35M | 0.3% | 109 |
|
|
2023
Q2 | $161M | Buy |
2,478,782
+2,238,743
| +933% | +$94.3M | 0.25% | 129 |
|
|
2023
Q1 | $8.24M | Sell |
240,039
-1,401,916
| -85% | -$62.1M | 0.01% | 1520 |
|
|
2022
Q4 | $54M | Buy |
1,641,955
+1,464,051
| +823% | +$51.1M | 0.09% | 404 |
|
|
2022
Q3 | $5.79M | Buy |
177,904
+47,009
| +36% | +$2.48M | 0.01% | 1922 |
|
|
2022
Q2 | $5.7M | Sell |
130,895
-84,171
| -39% | -$5.92M | 0.01% | 1965 |
|
|
2022
Q1 | $23.8M | Buy |
215,066
+118,067
| +122% | +$16.6M | 0.03% | 912 |
|
|
2021
Q4 | $18.4M | Sell |
96,999
-9,166
| -9% | -$2.16M | 0.02% | 1138 |
|
|
2021
Q3 | $27.1M | Sell |
106,165
-76,712
| -42% | -$21.6M | 0.03% | 838 |
|
|
2021
Q2 | $57.7M | Sell |
182,877
-229,476
| -56% | -$71.9M | 0.07% | 464 |
|
|
2021
Q1 | $130M | Sell |
412,353
-641,193
| -61% | -$189M | 0.16% | 176 |
|
|
2020
Q4 | $238M | Sell |
1,053,546
-467,240
| -31% | -$124M | 0.29% | 77 |
|
|
2020
Q3 | $443M | Sell |
1,520,786
-244,689
| -14% | -$67M | 0.59% | 31 |
|
|
2020
Q2 | $349M | Buy |
1,765,475
+1,727,889
| +4,597% | +$258M | 0.52% | 27 |
|
|
2020
Q1 | $2.01M | Sell |
37,586
-444,239
| -92% | -$34M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $43.5M | Sell |
481,825
-1,377,051
| -74% | -$128M | 0.07% | 456 |
|
|
2019
Q3 | $208M | Sell |
1,858,876
-445,192
| -19% | -$57M | 0.34% | 60 |
|
|
2019
Q2 | $336M | Sell |
2,304,068
-593,186
| -20% | -$89.2M | 0.52% | 33 |
|
|
2019
Q1 | $430M | Buy |
2,897,254
+1,084,947
| +60% | +$142M | 0.7% | 19 |
|
|
2018
Q4 | $163M | Buy |
1,812,307
+194,123
| +12% | +$20.4M | 0.3% | 87 |
|
|
2018
Q3 | $239M | Buy |
1,618,184
+806,672
| +99% | +$103M | 0.37% | 59 |
|
|
2018
Q2 | $96.4M | Buy |
811,512
+393,018
| +94% | +$34.1M | 0.16% | 190 |
|
|
2018
Q1 | $28.3M | Sell |
418,494
-94,090
| -18% | -$7.9M | 0.05% | 525 |
|
|
2017
Q4 | $41.1M | Sell |
512,584
-273,188
| -35% | -$19.2M | 0.07% | 413 |
|
|
2017
Q3 | $53M | Sell |
785,772
-408,307
| -34% | -$30.3M | 0.1% | 311 |
|
|
2017
Q2 | $91.8M | Buy |
1,194,079
+725,046
| +155% | +$43M | 0.19% | 153 |
|
|
2017
Q1 | $19M | Buy |
469,033
+65,946
| +16% | +$2.61M | 0.04% | 603 |
|
|
2016
Q4 | $14.1M | Buy |
403,087
+288,429
| +252% | +$10.4M | 0.03% | 776 |
|
|
2016
Q3 | $4.51M | Buy |
+114,658
| New | +$4.63M | 0.01% | 1359 |
|
|
2016
Q1 | – | Sell |
-46,617
| Closed | -$2.22M | – | 3831 |
|
|
2015
Q4 | $2.22M | Buy |
+46,617
| New | +$1.97M | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-33,090
| Closed | -$1.25M | – | 3935 |
|
|
2015
Q2 | $1.25M | Buy |
33,090
+3,489
| +12% | +$113K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $951K | Sell |
29,601
-19,729
| -40% | -$490K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $979K | Buy |
+49,330
| New | +$1.18M | ﹤0.01% | 2847 |
|
Other funds holding W
VCM
VPM
GHP
