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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

Tip: Access up to 7 years of quarterly data

All positions including Wayfair held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair by Context Capital Management

Quarter filed Position value Share count Share price at filing
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