W WAYFAIR INC

Ownership history in Triatomic Management LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Triatomic Management LP reported a position in WAYFAIR INC (W). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
23.33% (2024 Q2)
Avg. % of fund
6.1%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 15,000 0% 23.33% $791K $56.18
2024 Q2 REDUCED 15,000 -15,860 -51.4% 23.33% $791K $52.73
2023 Q3 UNCHANGED 30,860 0% 1.29% $1.9M $60.57
2023 Q2 UNCHANGED 30,860 0% 2.06% $2.0M $65.01
2023 Q1 ADDED 30,860 +5,560 +22.0% 0.71% $1.1M $34.34
2022 Q4 REDUCED 25,300 -5,500 -17.9% 0.70% $832K $32.89
2022 Q3 ADDED 30,800 +5,000 +19.4% 0.58% $1.0M $32.55
2022 Q2 ADDED 25,800 +5,000 +24.0% 1.03% $1.1M $43.56
2022 Q1 INITIATED 20,800 1.87% $2.3M $110.78
% of Fund (quarterly)    W price (monthly, adj. close)
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