PDT Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
+125,103
| New | +$6.4M | 0.36% | 65 |
|
|
2024
Q4 | – | Sell |
-36,422
| Closed | -$2.05M | – | 848 |
|
|
2024
Q3 | $2.05M | Buy |
+36,422
| New | +$2.05M | 0.18% | 206 |
|
|
2023
Q4 | – | Sell |
-21,700
| Closed | -$1.31M | – | 684 |
|
|
2023
Q3 | $1.31M | Buy |
+21,700
| New | +$1.31M | 0.17% | 204 |
|
|
2023
Q2 | – | Sell |
-76,878
| Closed | -$2.64M | – | 663 |
|
|
2023
Q1 | $2.64M | Sell |
76,878
-7,849
| -9% | -$270K | 0.36% | 89 |
|
|
2022
Q4 | $2.79M | Buy |
84,727
+38,851
| +85% | +$1.28M | 0.45% | 34 |
|
|
2022
Q3 | $1.49M | Sell |
45,876
-20,159
| -31% | -$656K | 0.23% | 121 |
|
|
2022
Q2 | $2.88M | Buy |
+66,035
| New | +$2.88M | 0.25% | 93 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$1.99M | – | 929 |
|
|
2021
Q2 | $1.99M | Sell |
6,300
-1,900
| -23% | -$600K | 0.13% | 268 |
|
|
2021
Q1 | $2.58M | Sell |
8,200
-9,200
| -53% | -$2.9M | 0.19% | 228 |
|
|
2020
Q4 | $3.93M | Buy |
17,400
+1,295
| +8% | +$292K | 0.27% | 174 |
|
|
2020
Q3 | $4.69M | Buy |
+16,105
| New | +$4.69M | 0.31% | 138 |
|
|
2019
Q1 | – | Sell |
-94,342
| Closed | -$8.5M | – | 504 |
|
|
2018
Q4 | $8.5M | Sell |
94,342
-123,585
| -57% | -$11.1M | 0.48% | 73 |
|
|
2018
Q3 | $32.2M | Sell |
217,927
-67,573
| -24% | -$9.98M | 1.34% | 6 |
|
|
2018
Q2 | $33.9M | Sell |
285,500
-78,932
| -22% | -$9.37M | 1.29% | 5 |
|
|
2018
Q1 | $24.6M | Buy |
+364,432
| New | +$24.6M | 0.83% | 33 |
|