Alyeska Investment Group — W Trade History
Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
Currently held · 2 QFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 753,236 | 270,955 | +56.2% | $69.6M | 0.18% |
| 2026 Q1 | 2026-05-15 | New | 482,281 | 482,281 | — | $36.3M | 0.10% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -5,833,171 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 5,833,171 | 370,520 | +6.8% | $298.3M | 1.05% |
| 2025 Q1 | 2025-05-15 | Add | 5,462,651 | 4,763,944 | +681.8% | $175.0M | 0.70% |
| 2024 Q4 | 2025-02-14 | Reduce | 698,707 | -683,651 | -49.5% | $31.0M | 0.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,382,358 | -2,750,347 | -66.6% | $77.7M | 0.40% |
| 2024 Q2 | 2024-08-14 | Add | 4,132,705 | 2,696,408 | +187.7% | $217.9M | 1.25% |
| 2024 Q1 | 2024-05-15 | Add | 1,436,297 | 1,320,226 | +1137.4% | $97.5M | 0.60% |
| 2023 Q4 | 2024-02-14 | Reduce | 116,071 | -1,215,860 | -91.3% | $7.2M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,331,931 | 567,664 | +74.3% | $80.7M | 0.55% |
| 2023 Q2 | 2023-08-14 | Add | 764,267 | 211,878 | +38.4% | $49.7M | 0.37% |
| 2023 Q1 | 2023-05-15 | New | 552,389 | 552,389 | — | $19.0M | 0.17% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.