Two Sigma Investments — W Trade History
Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
Currently held · 4.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,612,733 | 108,738 | +4.3% | $241.5M | 0.17% |
| 2026 Q1 | 2026-05-15 | Add | 2,503,995 | 467,976 | +23.0% | $188.3M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 2,036,019 | 125,997 | +6.6% | $204.4M | 0.29% |
| 2025 Q3 | 2025-11-14 | Add | 1,910,022 | 165,513 | +9.5% | $170.6M | 0.25% |
| 2025 Q2 | 2025-08-14 | Add | 1,744,509 | 116,928 | +7.2% | $89.2M | 0.16% |
| 2025 Q1 | 2025-05-15 | Add | 1,627,581 | 331,051 | +25.5% | $52.1M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,296,530 | 473,041 | +57.4% | $57.5M | 0.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 823,489 | -461,445 | -35.9% | $46.3M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,284,934 | -445,952 | -25.8% | $67.8M | 0.15% |
| 2024 Q1 | 2024-05-15 | Add | 1,730,886 | 400,117 | +30.1% | $117.5M | 0.28% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,330,769 | -307,720 | -18.8% | $82.1M | 0.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,638,489 | -139,511 | -7.8% | $99.2M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 1,778,000 | 486,283 | +37.6% | $115.6M | 0.29% |
| 2023 Q1 | 2023-05-15 | Add | 1,291,717 | 300,645 | +30.3% | $44.4M | 0.13% |
| 2022 Q4 | 2023-02-14 | Add | 991,072 | 961,572 | +3259.6% | $32.6M | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 29,500 | -1,423,455 | -98.0% | $960.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 1,452,955 | 1,210,106 | +498.3% | $63.3M | 0.21% |
| 2022 Q1 | 2022-05-16 | New | 242,849 | 242,849 | — | $26.9M | 0.08% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -693,753 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 693,753 | -68,818 | -9.0% | $218.4M | 0.57% |
| 2020 Q4 | 2021-02-16 | Add | 762,571 | 48,394 | +6.8% | $172.2M | 0.49% |
| 2020 Q3 | 2020-11-16 | Add | 714,177 | 8,402 | +1.2% | $207.8M | 0.74% |
| 2020 Q2 | 2020-08-14 | New | 705,775 | 705,775 | — | $139.5M | 0.69% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -132,154 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 132,154 | 132,154 | — | $11.9M | 0.04% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -897,058 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 897,058 | -110,383 | -11.0% | $131.0M | 0.44% |
| 2019 Q1 | 2019-05-15 | Add | 1,007,441 | 740,520 | +277.4% | $149.6M | 0.48% |
| 2018 Q4 | 2019-02-14 | Reduce | 266,921 | -607,703 | -69.5% | $24.0M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 874,624 | 713,214 | +441.9% | $129.2M | 0.35% |
| 2018 Q2 | 2018-08-14 | New | 161,410 | 161,410 | — | $19.2M | 0.06% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -7,585 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 7,585 | -38,416 | -83.5% | $511.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 46,001 | 46,001 | — | $3.5M | 0.01% |
| 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.