PointState Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.16M | – | 126 |
|
|
2016
Q1 | $2.16M | Sell |
50,000
-32,900
| -40% | -$1.42M | 0.06% | 71 |
|
|
2015
Q4 | $3.95M | Sell |
82,900
-67,100
| -45% | -$3.2M | 0.1% | 67 |
|
|
2015
Q3 | $5.26M | Buy |
+150,000
| New | +$5.26M | 0.15% | 52 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$7.94M | – | 144 |
|
|
2014
Q4 | $7.94M | Buy |
+400,000
| New | +$7.94M | 0.14% | 87 |
|