W position history
The shares of Wayfair (W) that Octahedron Capital Management L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 36,000 shares, $1.2M, 2.6% of portfolio, New
- 2023 Q2: not held, Exit
- 2023 Q3: 10,000 shares, $606K, 0.69% of portfolio, New
- 2023 Q4: 52,000 shares, $3.2M, 3.8% of portfolio, Add +420.0%
- 2024 Q1: 83,000 shares, $5.3M, 6.6% of portfolio, Add +59.6%
- 2024 Q2: 96,000 shares, $5.1M, 5.1% of portfolio, Add +15.7%
- 2024 Q3: not held, Exit
- 2024 Q4: 99,500 shares, $4.4M, 4.2% of portfolio, New
- 2025 Q1: not held, Exit
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: not held
- 2026 Q1: not held
- 2026 Q2: 104,500 shares, $9.7M, 4.9% of portfolio, New
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|