Wayfair shares owned by Context Capital Management
Quarter-by-quarter ownership of Wayfair shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Wayfair
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Quarterly reported holdings in Wayfair by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 53k | 953.79 |
| 2024-06-30 | $51M | 54k | 932.51 |
| 2024-03-31 | $42M | 45k | 926.35 |
| 2023-12-31 | $41B | 45M | 910.00 |
| 2023-09-30 | $39M | 45k | 865.63 |
| 2023-06-30 | $36M | 42k | 856.10 |
| 2023-03-31 | $41M | 56k | 737.76 |
| 2022-12-31 | $29M | 45k | 656.49 |
| 2022-09-30 | $27M | 40k | 670.00 |
| 2022-06-30 | $14M | 21k | 660.50 |
| 2022-03-31 | $14M | 17k | 825.57 |
| 2021-12-31 | $16M | 18k | 914.36 |
| 2021-09-30 | $3.3M | 3.3k | 1004.62 |
More positions owned by Context Capital Management
View all positions for Context Capital Management