JRP
Jasper Ridge Partners’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,946
| Closed | -$25.9M | – | 112 |
|
|
2020
Q3 | $25.9M | Hold |
88,946
| – | – | 1.49% | 12 |
|
|
2020
Q2 | $17.6M | Hold |
88,946
| – | – | 1.22% | 15 |
|
|
2020
Q1 | $4.75M | Hold |
88,946
| – | – | 0.38% | 24 |
|
|
2019
Q4 | $8.04M | Hold |
88,946
| – | – | 0.53% | 20 |
|
|
2019
Q3 | $9.97M | Hold |
88,946
| – | – | 0.52% | 16 |
|
|
2019
Q2 | $13M | Hold |
88,946
| – | – | 0.53% | 12 |
|
|
2019
Q1 | $13.2M | Hold |
88,946
| – | – | 0.56% | 11 |
|
|
2018
Q4 | $8.01M | Hold |
88,946
| – | – | 0.49% | 15 |
|
|
2018
Q3 | $13.1M | Hold |
88,946
| – | – | 0.72% | 13 |
|
|
2018
Q2 | $10.6M | Hold |
88,946
| – | – | 0.84% | 13 |
|
|
2018
Q1 | $6.01M | Hold |
88,946
| – | – | 0.36% | 18 |
|
|
2017
Q4 | $7.14M | Hold |
88,946
| – | – | 0.47% | 17 |
|
|
2017
Q3 | $6M | Buy |
88,946
+60,062
| +208% | +$4.05M | 0.3% | 28 |
|
|
2017
Q2 | $2.22M | Buy |
+28,884
| New | +$2.22M | 0.12% | 35 |
|
|
2016
Q2 | – | Sell |
-6,871
| Closed | -$297K | – | 94 |
|
|
2016
Q1 | $297K | Buy |
+6,871
| New | +$297K | 0.02% | 76 |
|