Davidson Kempner Capital 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 | $25.6M | Buy |
500,000
+104,128
| +26% | +$5.33M | 0.42% | 71 |
|
|
2025
Q1 | $12.7M | Buy |
395,872
+145,872
| +58% | +$4.67M | 0.21% | 106 |
|
|
2024
Q4 | $11.1M | Sell |
250,000
-73,371
| -23% | -$3.25M | 0.21% | 103 |
|
|
2024
Q3 | $18.2M | Sell |
323,371
-52,023
| -14% | -$2.92M | 0.4% | 71 |
|
|
2024
Q2 | $19.8M | Buy |
375,394
+167,626
| +81% | +$8.84M | 0.32% | 77 |
|
|
2024
Q1 | $14.1M | Buy |
207,768
+107,768
| +108% | +$7.32M | 0.19% | 93 |
|
|
2023
Q4 | $6.17M | Sell |
100,000
-150,000
| -60% | -$9.26M | 0.09% | 108 |
|
|
2023
Q3 | $15.1M | Sell |
250,000
-311,164
| -55% | -$18.8M | 0.2% | 83 |
|
|
2023
Q2 | $36.5M | Sell |
561,164
-188,173
| -25% | -$12.2M | 0.7% | 33 |
|
|
2023
Q1 | $25.7M | Buy |
749,337
+416,149
| +125% | +$14.3M | 0.43% | 46 |
|
|
2022
Q4 | $11M | Buy |
+333,188
| New | +$11M | 0.21% | 85 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$18.9M | – | 620 |
|
|
2021
Q1 | $18.9M | Sell |
60,000
-2,500
| -4% | -$787K | 0.19% | 98 |
|
|
2020
Q4 | $14.1M | Buy |
62,500
+22,500
| +56% | +$5.08M | 0.17% | 115 |
|
|
2020
Q3 | $11.6M | Buy |
+40,000
| New | +$11.6M | 0.17% | 128 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$199K | – | 157 |
|
|
2014
Q4 | $199K | Buy |
+10,000
| New | +$199K | ﹤0.01% | 122 |
|