Samlyn Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,000
| Closed | -$5.07M | – | 123 |
|
|
2023
Q2 | $5.07M | Buy |
+78,000
| New | +$3.29M | 0.09% | 79 |
|
|
2022
Q2 | – | Sell |
-196,949
| Closed | -$21.8M | – | 124 |
|
|
2022
Q1 | $21.8M | Buy |
+196,949
| New | +$27.7M | 0.31% | 69 |
|
|
2021
Q4 | – | Sell |
-76,877
| Closed | -$19.6M | – | 174 |
|
|
2021
Q3 | $19.6M | Sell |
76,877
-137,438
| -64% | -$38.8M | 0.26% | 80 |
|
|
2021
Q2 | $67.7M | Sell |
214,315
-137,950
| -39% | -$43.2M | 0.99% | 32 |
|
|
2021
Q1 | $111M | Buy |
352,265
+39,163
| +13% | +$11.6M | 1.53% | 20 |
|
|
2020
Q4 | $70.7M | Buy |
313,102
+17,828
| +6% | +$4.73M | 1.01% | 30 |
|
|
2020
Q3 | $85.9M | Buy |
+295,274
| New | +$80.8M | 1.55% | 16 |
|
|
2020
Q2 | – | Sell |
-27,908
| Closed | -$1.49M | – | 129 |
|
|
2020
Q1 | $1.49M | Buy |
27,908
+5,655
| +25% | +$433K | 0.04% | 77 |
|
|
2019
Q4 | $2.01M | Sell |
22,253
-126,152
| -85% | -$11.8M | 0.04% | 92 |
|
|
2019
Q3 | $16.6M | Sell |
148,405
-205,840
| -58% | -$26.3M | 0.4% | 66 |
|
|
2019
Q2 | $51.7M | Buy |
+354,245
| New | +$53.3M | 1.09% | 34 |
|
|
2019
Q1 | – | Sell |
-419,312
| Closed | -$37.8M | – | 144 |
|
|
2018
Q4 | $37.8M | Buy |
419,312
+5,043
| +1% | +$531K | 0.9% | 40 |
|
|
2018
Q3 | $61.2M | Buy |
+414,269
| New | +$52.7M | 1.38% | 23 |
|
|
2018
Q2 | – | Sell |
-655,427
| Closed | -$44.3M | – | 166 |
|
|
2018
Q1 | $44.3M | Buy |
655,427
+344,941
| +111% | +$29M | 0.97% | 37 |
|
|
2017
Q4 | $24.9M | Sell |
310,486
-504,067
| -62% | -$35.4M | 0.57% | 66 |
|
|
2017
Q3 | $54.9M | Buy |
814,553
+249,684
| +44% | +$18.5M | 1.39% | 22 |
|
|
2017
Q2 | $43.4M | Buy |
564,869
+137,803
| +32% | +$8.17M | 1.06% | 37 |
|
|
2017
Q1 | $17.3M | Buy |
+427,066
| New | +$16.9M | 0.4% | 72 |
|
|
2016
Q3 | – | Sell |
-396,111
| Closed | -$15.4M | – | 150 |
|
|
2016
Q2 | $15.4M | Sell |
396,111
-326,637
| -45% | -$13M | 0.37% | 70 |
|
|
2016
Q1 | $31.2M | Buy |
+722,748
| New | +$29.9M | 0.67% | 59 |
|
|
2015
Q4 | – | Sell |
-447,700
| Closed | -$15.7M | – | 93 |
|
|
2015
Q3 | $15.7M | Sell |
447,700
-579,536
| -56% | -$22.2M | 0.29% | 75 |
|
|
2015
Q2 | $38.7M | Buy |
1,027,236
+17,925
| +2% | +$580K | 0.61% | 66 |
|
|
2015
Q1 | $32.4M | Buy |
1,009,311
+815,760
| +421% | +$20.3M | 0.52% | 67 |
|
|
2014
Q4 | $3.84M | Buy |
+193,551
| New | +$4.65M | 0.07% | 97 |
|
Other funds holding W
PGP
SHIM
GHP