D.E. Shaw & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
29,194
-97,280
| -77% | -$4.97M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $4.05M | Sell |
126,474
-79,552
| -39% | -$2.55M | ﹤0.01% | 1458 |
|
|
2024
Q4 | $9.13M | Buy |
206,026
+68,721
| +50% | +$3.05M | 0.01% | 1040 |
|
|
2024
Q3 | $7.71M | Buy |
137,305
+72,675
| +112% | +$4.08M | 0.01% | 1075 |
|
|
2024
Q2 | $3.41M | Sell |
64,630
-170,782
| -73% | -$9.01M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $16M | Sell |
235,412
-1,516,898
| -87% | -$103M | 0.01% | 696 |
|
|
2023
Q4 | $108M | Sell |
1,752,310
-1,229,919
| -41% | -$75.9M | 0.09% | 136 |
|
|
2023
Q3 | $181M | Buy |
2,982,229
+503,447
| +20% | +$30.5M | 0.19% | 67 |
|
|
2023
Q2 | $161M | Buy |
2,478,782
+2,238,743
| +933% | +$146M | 0.16% | 80 |
|
|
2023
Q1 | $8.24M | Sell |
240,039
-1,401,916
| -85% | -$48.1M | 0.01% | 1048 |
|
|
2022
Q4 | $54M | Buy |
1,641,955
+1,464,051
| +823% | +$48.2M | 0.06% | 245 |
|
|
2022
Q3 | $5.79M | Buy |
177,904
+47,009
| +36% | +$1.53M | 0.01% | 1326 |
|
|
2022
Q2 | $5.7M | Sell |
130,895
-84,171
| -39% | -$3.67M | 0.01% | 1426 |
|
|
2022
Q1 | $23.8M | Buy |
215,066
+118,067
| +122% | +$13.1M | 0.02% | 611 |
|
|
2021
Q4 | $18.4M | Sell |
96,999
-9,166
| -9% | -$1.74M | 0.02% | 742 |
|
|
2021
Q3 | $27.1M | Sell |
106,165
-76,712
| -42% | -$19.6M | 0.02% | 568 |
|
|
2021
Q2 | $57.7M | Sell |
182,877
-229,476
| -56% | -$72.4M | 0.05% | 332 |
|
|
2021
Q1 | $130M | Sell |
412,353
-641,193
| -61% | -$202M | 0.13% | 144 |
|
|
2020
Q4 | $238M | Sell |
1,053,546
-467,240
| -31% | -$106M | 0.21% | 63 |
|
|
2020
Q3 | $443M | Sell |
1,520,786
-244,689
| -14% | -$71.2M | 0.45% | 26 |
|
|
2020
Q2 | $349M | Buy |
1,765,475
+1,727,889
| +4,597% | +$341M | 0.42% | 25 |
|
|
2020
Q1 | $2.01M | Sell |
37,586
-444,239
| -92% | -$23.7M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $43.5M | Sell |
481,825
-1,377,051
| -74% | -$124M | 0.05% | 335 |
|
|
2019
Q3 | $208M | Sell |
1,858,876
-445,192
| -19% | -$49.9M | 0.26% | 51 |
|
|
2019
Q2 | $336M | Sell |
2,304,068
-593,186
| -20% | -$86.6M | 0.42% | 32 |
|
|
2019
Q1 | $430M | Buy |
2,897,254
+1,084,947
| +60% | +$161M | 0.56% | 18 |
|
|
2018
Q4 | $163M | Buy |
1,812,307
+194,123
| +12% | +$17.5M | 0.22% | 71 |
|
|
2018
Q3 | $239M | Buy |
1,618,184
+806,672
| +99% | +$119M | 0.29% | 51 |
|
|
2018
Q2 | $96.4M | Buy |
811,512
+393,018
| +94% | +$46.7M | 0.13% | 152 |
|
|
2018
Q1 | $28.3M | Sell |
418,494
-94,090
| -18% | -$6.35M | 0.04% | 417 |
|
|
2017
Q4 | $41.1M | Sell |
512,584
-273,188
| -35% | -$21.9M | 0.06% | 315 |
|
|
2017
Q3 | $53M | Sell |
785,772
-408,307
| -34% | -$27.5M | 0.08% | 244 |
|
|
2017
Q2 | $91.8M | Buy |
1,194,079
+725,046
| +155% | +$55.7M | 0.15% | 132 |
|
|
2017
Q1 | $19M | Buy |
469,033
+65,946
| +16% | +$2.67M | 0.03% | 482 |
|
|
2016
Q4 | $14.1M | Buy |
403,087
+288,429
| +252% | +$10.1M | 0.02% | 575 |
|
|
2016
Q3 | $4.51M | Buy |
+114,658
| New | +$4.51M | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-46,617
| Closed | -$2.22M | – | 2740 |
|
|
2015
Q4 | $2.22M | Buy |
+46,617
| New | +$2.22M | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-33,090
| Closed | -$1.25M | – | 2719 |
|
|
2015
Q2 | $1.25M | Buy |
33,090
+3,489
| +12% | +$131K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $951K | Sell |
29,601
-19,729
| -40% | -$634K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $979K | Buy |
+49,330
| New | +$979K | ﹤0.01% | 1714 |
|