Hound Partners — W Trade History
Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
Sold outFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -159,129 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 159,129 | 5,256 | +3.4% | $5.2M | 1.55% |
| 2022 Q3 | 2022-11-14 | Reduce | 153,873 | -29,065 | -15.9% | $5.0M | 0.95% |
| 2022 Q2 | 2022-08-15 | Reduce | 182,938 | -3,777 | -2.0% | $8.0M | 0.65% |
| 2022 Q1 | 2022-05-13 | Add | 186,715 | 22,052 | +13.4% | $20.7M | 1.34% |
| 2021 Q4 | 2022-02-14 | Add | 164,663 | 26,591 | +19.3% | $31.3M | 1.76% |
| 2021 Q3 | 2021-11-15 | Add | 138,072 | 13,184 | +10.6% | $35.3M | 1.88% |
| 2021 Q2 | 2021-08-16 | Add | 124,888 | 13,936 | +12.6% | $39.4M | 1.91% |
| 2021 Q1 | 2021-05-17 | Reduce | 110,952 | -89,067 | -44.5% | $34.9M | 1.65% |
| 2020 Q4 | 2021-02-16 | Reduce | 200,019 | -31,504 | -13.6% | $45.2M | 2.86% |
| 2020 Q3 | 2020-11-16 | Reduce | 231,523 | -175,283 | -43.1% | $67.4M | 4.56% |
| 2020 Q2 | 2020-08-17 | New | 406,806 | 406,806 | — | $80.4M | 7.31% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -116,088 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 116,088 | 116,088 | — | $10.5M | 0.73% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.