Renaissance Technologies — W Trade History

Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
Currently held · 3.3 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce4,514,426-457,999-9.2%$417.2M0.57%
2026 Q12026-05-14Reduce4,972,425-434,900-8.0%$374.0M0.58%
2025 Q42026-02-12Add5,407,325180,558+3.5%$542.9M0.84%
2025 Q32025-11-13Add5,226,767658,500+14.4%$466.9M0.62%
2025 Q22025-08-13Add4,568,267235,700+5.4%$233.6M0.31%
2025 Q12025-05-14Add4,332,567497,900+13.0%$138.8M0.21%
2024 Q42025-02-13Add3,834,667581,000+17.9%$170.0M0.25%
2024 Q32024-11-13Add3,253,667167,098+5.4%$182.8M0.28%
2024 Q22024-08-09Add3,086,569675,271+28.0%$162.8M0.28%
2024 Q12024-05-13Add2,411,298481,529+25.0%$163.7K0.26%
2023 Q42024-02-13Add1,929,769367,494+23.5%$119.1K0.18%
2023 Q32023-11-14Add1,562,2751,016,475+186.2%$94.6K0.16%
2023 Q22023-08-11New545,800545,800$35.5K0.05%
2023 Q12023-05-12Sold out-2,183,700-100.0%
2022 Q42023-02-13Reduce2,183,700-338,800-13.4%$71.8K0.10%
2022 Q32022-11-14Add2,522,500273,400+12.2%$82.1M0.12%
2022 Q22022-08-12Add2,249,1001,910,000+563.3%$98.0M0.12%
2022 Q12022-05-13New339,100339,100$37.6M0.04%
2021 Q42022-02-11
2021 Q32021-11-12Sold out-303,500-100.0%
2021 Q22021-08-13Add303,500175,200+136.6%$95.8M0.12%
2021 Q12021-05-13Reduce128,300-501,600-79.6%$40.4M0.05%
2020 Q42021-02-10Add629,900169,800+36.9%$142.2M0.15%
2020 Q32020-11-13Add460,10055,600+13.7%$133.9M0.13%
2020 Q22020-08-13Add404,500169,500+72.1%$79.9M0.07%
2020 Q12020-05-14Hold235,0000.0%$12.6M0.01%
2019 Q42020-02-13New235,000235,000$21.2M0.02%

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.