Samlyn Capital’s Wayfair W Stock Holding History

Samlyn Capital’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,000	Closed	-$5.07M	–	116
2023 Q2	$5.07M	Buy	+78,000	New	+$5.07M	0.09%	75
2022 Q2	–	Sell	-196,949	Closed	-$21.8M	–	119
2022 Q1	$21.8M	Buy	+196,949	New	+$21.8M	0.31%	65
2021 Q4	–	Sell	-76,877	Closed	-$19.6M	–	157
2021 Q3	$19.6M	Sell	76,877 -137,438	-64%	-$35.1M	0.26%	69
2021 Q2	$67.7M	Sell	214,315 -137,950	-39%	-$43.6M	0.99%	30
2021 Q1	$111M	Buy	352,265 +39,163	+13%	+$12.3M	1.53%	18
2020 Q4	$70.7M	Buy	313,102 +17,828	+6%	+$4.03M	1.01%	28
2020 Q3	$85.9M	Buy	+295,274	New	+$85.9M	1.55%	16
2020 Q2	–	Sell	-27,908	Closed	-$1.49M	–	122
2020 Q1	$1.49M	Buy	27,908 +5,655	+25%	+$302K	0.04%	76
2019 Q4	$2.01M	Sell	22,253 -126,152	-85%	-$11.4M	0.04%	89
2019 Q3	$16.6M	Sell	148,405 -205,840	-58%	-$23.1M	0.4%	55
2019 Q2	$51.7M	Buy	+354,245	New	+$51.7M	1.09%	28
2019 Q1	–	Sell	-419,312	Closed	-$37.8M	–	126
2018 Q4	$37.8M	Buy	419,312 +5,043	+1%	+$454K	0.9%	36
2018 Q3	$61.2M	Buy	+414,269	New	+$61.2M	1.38%	22
2018 Q2	–	Sell	-655,427	Closed	-$44.3M	–	145
2018 Q1	$44.3M	Buy	655,427 +344,941	+111%	+$23.3M	0.97%	34
2017 Q4	$24.9M	Sell	310,486 -504,067	-62%	-$40.5M	0.57%	57
2017 Q3	$54.9M	Buy	814,553 +249,684	+44%	+$16.8M	1.39%	22
2017 Q2	$43.4M	Buy	564,869 +137,803	+32%	+$10.6M	1.06%	36
2017 Q1	$17.3M	Buy	+427,066	New	+$17.3M	0.4%	65
2016 Q3	–	Sell	-396,111	Closed	-$15.4M	–	145
2016 Q2	$15.4M	Sell	396,111 -326,637	-45%	-$12.7M	0.37%	67
2016 Q1	$31.2M	Buy	+722,748	New	+$31.2M	0.67%	58
2015 Q4	–	Sell	-447,700	Closed	-$15.7M	–	92
2015 Q3	$15.7M	Sell	447,700 -579,536	-56%	-$20.3M	0.29%	71
2015 Q2	$38.7M	Buy	1,027,236 +17,925	+2%	+$675K	0.61%	63
2015 Q1	$32.4M	Buy	1,009,311 +815,760	+421%	+$26.2M	0.52%	64
2014 Q4	$3.84M	Buy	+193,551	New	+$3.84M	0.07%	93