Back to Quadrature Capital Ltd Quadrature Capital Ltd

WW
17 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in WAYFAIR INC

No. Quadrature Capital exited its W (Wayfair) position in Q4 2025. Its Q3 2025 13F listed 78,056 shares worth $7M. Quadrature Capital already held W in its Q1 2019 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$13.4M

Total Shares Change

-90,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$101.03
0
2025-Q3
Increased
78,056
+81.7%
$7M0.1%$89.19
42
2025-Q2
New
42,959
-
$2.2M0.0%$51.22
36
2023-Q2
Exited
0
-100.0%
$00.0%$62.89
0
2023-Q1
Increased
141,706
+65.8%
$4.9M0.1%$32.48
47
2022-Q4
New
85,494
-
$2.8M0.1%$32.89
36
2022-Q3
Exited
0
-100.0%
$00.0%$34.56
0
2022-Q2
New
55,802
-
$2.4M0.1%$48.17
43
2021-Q1
Exited
0
-100.0%
$00.0%$317.02
0
2020-Q4
Increased
11,059
+140.4%
$2.5M0.1%$230.67
50
2020-Q3
Decreased
4,600
-74.2%
$1.3M0.1%$294.66
0
2020-Q2
New
17,800
-
$3.5M0.4%$200.23
44
2020-Q1
Exited
0
-100.0%
$00.0%$52.01
0
2019-Q4
Decreased
72,129
-12.4%
$6.5M0.2%$89.51
0
2019-Q3
New
82,304
-
$9.2M0.4%$114.04
46
2019-Q2
Exited
0
-100.0%
$00.0%$146.00
0
2019-Q1
First report
90,134
-
$13.4M1.1%$148.45
0

Other major holders of W: FMR LLC, BAILLIE GIFFORD & CO

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