WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 132,268 Value ($000) $11,816 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 31,325 Value ($000) $1,602 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 7,545 Value ($000) $334 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 132,753 Value ($000) $7,458 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 27,386 Value ($000) $1,444 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 19,215 Value ($000) $1,304 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 165,794 Value ($000) $10,229 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 45,053 Value ($000) $2,729 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 224,726 Value ($000) $14,609 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 44,979 Value ($000) $1,545 Avg Close $44.28 Range $30.23 - $74.25
Q2 2021
Shares 9,810 Value ($000) $3,097 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 11,190 Value ($000) $3,522 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 7,332 Value ($000) $1,656 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 33,200 Value ($000) $9,662 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 29,150 Value ($000) $5,760 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 37,308 Value ($000) $3,372 Avg Close $93.29 Range $78.61 - $120.43
Q2 2019
Shares 15,461 Value ($000) $2,257 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 52,383 Value ($000) $7,776 Avg Close $130.45 Range $84.27 - $173.72
Q3 2018
Shares 14,589 Value ($000) $2,154 Avg Close $127.20 Range $107.00 - $151.20
Q4 2017
Shares 18,430 Value ($000) $1,479 Avg Close $70.27 Range $55.33 - $83.78