Jane Street’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
459,421
-623,780
| -58% | -$31.9M | ﹤0.01% | 445 |
|
|
2025
Q1 | $34.7M | Buy |
1,083,201
+28,022
| +3% | +$898K | 0.01% | 266 |
|
|
2024
Q4 | $46.8M | Buy |
1,055,179
+327,790
| +45% | +$14.5M | 0.01% | 218 |
|
|
2024
Q3 | $40.9M | Sell |
727,389
-341,375
| -32% | -$19.2M | 0.01% | 220 |
|
|
2024
Q2 | $56.4M | Buy |
1,068,764
+320,847
| +43% | +$16.9M | 0.01% | 274 |
|
|
2024
Q1 | $50.8M | Buy |
747,917
+55,429
| +8% | +$3.76M | 0.01% | 224 |
|
|
2023
Q4 | $42.7M | Buy |
692,488
+527,908
| +321% | +$32.6M | 0.01% | 291 |
|
|
2023
Q3 | $9.97M | Sell |
164,580
-528,824
| -76% | -$32M | ﹤0.01% | 834 |
|
|
2023
Q2 | $45.1M | Buy |
693,404
+613,550
| +768% | +$39.9M | 0.02% | 264 |
|
|
2023
Q1 | $2.74M | Sell |
79,854
-86,033
| -52% | -$2.95M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $5.46M | Buy |
165,887
+78,627
| +90% | +$2.59M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $2.84M | Sell |
87,260
-276,833
| -76% | -$9.01M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $15.9M | Sell |
364,093
-324,786
| -47% | -$14.1M | 0.01% | 451 |
|
|
2022
Q1 | $76.3M | Buy |
688,879
+618,796
| +883% | +$68.6M | 0.02% | 127 |
|
|
2021
Q4 | $13.3M | Buy |
70,083
+27,560
| +65% | +$5.24M | ﹤0.01% | 510 |
|
|
2021
Q3 | $10.9M | Buy |
42,523
+31,418
| +283% | +$8.03M | ﹤0.01% | 552 |
|
|
2021
Q2 | $3.51M | Sell |
11,105
-14,182
| -56% | -$4.48M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $7.96M | Sell |
25,287
-42,530
| -63% | -$13.4M | ﹤0.01% | 578 |
|
|
2020
Q4 | $15.3M | Sell |
67,817
-1,981
| -3% | -$447K | 0.01% | 305 |
|
|
2020
Q3 | $20.3M | Buy |
69,798
+27,224
| +64% | +$7.92M | 0.01% | 193 |
|
|
2020
Q2 | $8.41M | Sell |
42,574
-115,018
| -73% | -$22.7M | 0.01% | 449 |
|
|
2020
Q1 | $8.42M | Buy |
157,592
+82,307
| +109% | +$4.4M | 0.01% | 350 |
|
|
2019
Q4 | $6.8M | Buy |
75,285
+59,690
| +383% | +$5.39M | 0.01% | 324 |
|
|
2019
Q3 | $1.75M | Buy |
15,595
+6,002
| +63% | +$673K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $1.4M | Sell |
9,593
-123,848
| -93% | -$18.1M | ﹤0.01% | 1316 |
|
|
2019
Q1 | $19.8M | Buy |
133,441
+105,418
| +376% | +$15.6M | 0.03% | 179 |
|
|
2018
Q4 | $2.52M | Buy |
28,023
+2,984
| +12% | +$269K | 0.01% | 721 |
|
|
2018
Q3 | $3.7M | Buy |
+25,039
| New | +$3.7M | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-30,700
| Closed | -$2.07M | – | 3790 |
|
|
2018
Q1 | $2.07M | Buy |
+30,700
| New | +$2.07M | 0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-44,985
| Closed | -$3.03M | – | 3533 |
|
|
2017
Q3 | $3.03M | Sell |
44,985
-93,133
| -67% | -$6.28M | 0.01% | 638 |
|
|
2017
Q2 | $10.6M | Buy |
+138,118
| New | +$10.6M | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-7,176
| Closed | -$252K | – | 3177 |
|
|
2016
Q4 | $252K | Buy |
+7,176
| New | +$252K | ﹤0.01% | 2220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2016
Q2 | – | Sell |
-6,955
| Closed | -$301K | – | 3010 |
|
|
2016
Q1 | $301K | Buy |
6,955
+1,351
| +24% | +$58.5K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $267K | Sell |
5,604
-20,886
| -79% | -$995K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $929K | Buy |
+26,490
| New | +$929K | 0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-9,349
| Closed | -$300K | – | 2889 |
|
|
2015
Q1 | $300K | Buy |
+9,349
| New | +$300K | ﹤0.01% | 1743 |
|