Point72 Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
+19,000
| New | +$972K | ﹤0.01% | 973 |
|
|
2025
Q1 | – | Sell |
-13,200
| Closed | -$585K | – | 1849 |
|
|
2024
Q4 | $585K | Sell |
13,200
-66,286
| -83% | -$2.94M | ﹤0.01% | 973 |
|
|
2024
Q3 | $4.47M | Sell |
79,486
-597,882
| -88% | -$33.6M | 0.01% | 626 |
|
|
2024
Q2 | $35.7M | Sell |
677,368
-28,142
| -4% | -$1.48M | 0.09% | 261 |
|
|
2024
Q1 | $47.9M | Sell |
705,510
-525,068
| -43% | -$35.6M | 0.12% | 200 |
|
|
2023
Q4 | $75.9M | Buy |
1,230,578
+1,009,485
| +457% | +$62.3M | 0.18% | 129 |
|
|
2023
Q3 | $13.4M | Buy |
221,093
+75,004
| +51% | +$4.54M | 0.04% | 480 |
|
|
2023
Q2 | $9.5M | Sell |
146,089
-1,212,515
| -89% | -$78.8M | 0.03% | 525 |
|
|
2023
Q1 | $46.7M | Buy |
1,358,604
+669,477
| +97% | +$23M | 0.14% | 171 |
|
|
2022
Q4 | $22.7M | Buy |
689,127
+538,527
| +358% | +$17.7M | 0.08% | 299 |
|
|
2022
Q3 | $4.9M | Buy |
+150,600
| New | +$4.9M | 0.02% | 640 |
|
|
2022
Q2 | – | Sell |
-64,687
| Closed | -$7.17M | – | 1367 |
|
|
2022
Q1 | $7.17M | Buy |
+64,687
| New | +$7.17M | 0.03% | 555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2018
Q2 | – | Sell |
-30,173
| Closed | -$2.04M | – | 1018 |
|
|
2018
Q1 | $2.04M | Buy |
+30,173
| New | +$2.04M | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-14,953
| Closed | -$1.01M | – | 942 |
|
|
2017
Q3 | $1.01M | Buy |
14,953
+14,934
| +78,600% | +$1.01M | ﹤0.01% | 623 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.94M | – | 794 |
|
|
2016
Q3 | $3.94M | Buy |
+100,000
| New | +$3.94M | 0.03% | 429 |
|
|
2016
Q1 | – | Sell |
-195,100
| Closed | -$9.29M | – | 789 |
|
|
2015
Q4 | $9.29M | Sell |
195,100
-146,300
| -43% | -$6.97M | 0.08% | 282 |
|
|
2015
Q3 | $12M | Buy |
+341,400
| New | +$12M | 0.09% | 247 |
|
|
2015
Q2 | – | Sell |
-54,300
| Closed | -$1.74M | – | 801 |
|
|
2015
Q1 | $1.74M | Buy |
+54,300
| New | +$1.74M | 0.01% | 530 |
|