Parallax Volatility Advisers’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
14,635
-17,656
| -55% | -$1.6M | ﹤0.01% | 894 |
|
|
2025
Q4 | $3.24M | Sell |
32,291
-11,961
| -27% | -$1.15M | 0.01% | 801 |
|
|
2025
Q3 | $3.95M | Buy |
44,252
+27,187
| +159% | +$1.99M | 0.01% | 734 |
|
|
2025
Q2 | $873K | Buy |
+17,065
| New | +$637K | ﹤0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-2,301
| Closed | -$120K | – | 2541 |
|
|
2023
Q3 | $139K | Buy |
+2,301
| New | +$160K | ﹤0.01% | 1881 |
|
|
2022
Q4 | – | Sell |
-55,582
| Closed | -$1.94M | – | 3311 |
|
|
2022
Q3 | $1.81M | Sell |
55,582
-46,398
| -45% | -$2.45M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $4.44M | Buy |
101,980
+72,832
| +250% | +$5.12M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $3.23M | Sell |
29,148
-380,032
| -93% | -$53.5M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $77.7M | Buy |
409,180
+119,857
| +41% | +$28.3M | 0.09% | 160 |
|
|
2021
Q3 | $73.9M | Buy |
289,323
+82,525
| +40% | +$23.3M | 0.07% | 187 |
|
|
2021
Q2 | $65.3M | Buy |
206,798
+30,149
| +17% | +$9.44M | 0.09% | 152 |
|
|
2021
Q1 | $55.6M | Sell |
176,649
-118,702
| -40% | -$35M | 0.12% | 136 |
|
|
2020
Q4 | $66.7M | Buy |
295,351
+263,050
| +814% | +$69.8M | 0.07% | 237 |
|
|
2020
Q3 | $9.4M | Sell |
32,301
-33,152
| -51% | -$9.07M | 0.01% | 1029 |
|
|
2020
Q2 | $12.9M | Sell |
65,453
-343,880
| -84% | -$51.4M | 0.02% | 671 |
|
|
2020
Q1 | $21.9M | Buy |
409,333
+327,284
| +399% | +$25M | 0.03% | 391 |
|
|
2019
Q4 | $7.42M | Buy |
82,049
+10,101
| +14% | +$942K | 0.01% | 761 |
|
|
2019
Q3 | $8.07M | Buy |
71,948
+50,736
| +239% | +$6.49M | 0.01% | 659 |
|
|
2019
Q2 | $3.1M | Buy |
21,212
+17,308
| +443% | +$2.6M | ﹤0.01% | 901 |
|
|
2019
Q1 | $580K | Sell |
3,904
-3,913
| -50% | -$510K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $704K | Buy |
7,817
+6,390
| +448% | +$672K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $211K | Buy |
+1,427
| New | +$182K | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2K | – | 4383 |
|
|
2017
Q4 | $2K | Buy |
+31
| New | +$2.18K | ﹤0.01% | 3867 |
|
|
2017
Q2 | – | Sell |
-810
| Closed | -$48K | – | 4143 |
|
|
2017
Q1 | $33K | Buy |
810
+77
| +11% | +$3.04K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $26K | Sell |
733
-549
| -43% | -$19.7K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $50K | Sell |
1,282
-1,683
| -57% | -$68K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $116K | Buy |
+2,965
| New | +$118K | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$19K | – | 3813 |
|
|
2015
Q4 | $19K | Buy |
+390
| New | +$16.5K | ﹤0.01% | 2588 |
|
Other funds holding W
VCM
VPM
GHP
Parallax Volatility Advisers's W Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Wayfair (W) stake by 55% in Q1 2026, selling an estimated $1.6M and leaving 14,635 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Parallax Volatility Advisers first reported a position in W in Q4 2015 and has held it in 28 quarters since. The position peaked at $77.7M in Q4 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.
- Parallax Volatility Advisers held 14,635 shares of Wayfair worth $1.17M as of Q1 2026.
- Parallax Volatility Advisers sold 17,656 Wayfair shares in Q1 2026, an estimated $1.6M.
- Wayfair made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #894 holding.
- Parallax Volatility Advisers first reported a position in Wayfair in Q4 2015 and has held it in 28 quarters since.
- Parallax Volatility Advisers's Wayfair position peaked at $77.7M in Q4 2021.
- 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.