ExodusPoint 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 | – | Sell |
-31,693
| Closed | -$1.02M | – | 1928 |
|
|
2025
Q1 | $1.02M | Buy |
+31,693
| New | +$1.02M | 0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-58,606
| Closed | -$3.62M | – | 1881 |
|
|
2023
Q4 | $3.62M | Sell |
58,606
-6,222
| -10% | -$384K | 0.02% | 383 |
|
|
2023
Q3 | $3.93M | Buy |
64,828
+46,913
| +262% | +$2.84M | 0.04% | 406 |
|
|
2023
Q2 | $1.17M | Sell |
17,915
-20,945
| -54% | -$1.36M | 0.01% | 956 |
|
|
2023
Q1 | $1.33M | Buy |
38,860
+3,130
| +9% | +$107K | 0.01% | 945 |
|
|
2022
Q4 | $1.18M | Sell |
35,730
-17,486
| -33% | -$575K | 0.02% | 854 |
|
|
2022
Q3 | $1.73M | Buy |
+53,216
| New | +$1.73M | 0.02% | 831 |
|
|
2021
Q3 | – | Sell |
-9,992
| Closed | -$3.16M | – | 2607 |
|
|
2021
Q2 | $3.16M | Buy |
9,992
+1,894
| +23% | +$598K | 0.03% | 456 |
|
|
2021
Q1 | $2.55M | Buy |
+8,098
| New | +$2.55M | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-2,176
| Closed | -$633K | – | 2329 |
|
|
2020
Q3 | $633K | Buy |
+2,176
| New | +$633K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$596K | – | 1622 |
|
|
2019
Q4 | $596K | Buy |
+6,600
| New | +$596K | 0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$657K | – | 1635 |
|
|
2019
Q2 | $657K | Buy |
+4,500
| New | +$657K | 0.03% | 347 |
|