Highbridge Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$4.05M | – | 941 |
|
|
2018
Q1 | $4.05M | Buy |
+60,000
| New | +$4.05M | 0.07% | 255 |
|
|
2017
Q4 | – | Sell |
-54,232
| Closed | -$3.66M | – | 1192 |
|
|
2017
Q3 | $3.66M | Buy |
+54,232
| New | +$3.66M | 0.05% | 284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1142 |
|