Hedge Fund - Deepcurrents Investment Group
Wayfair Inc. (W) NOTE 0.375% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $273.63 |
| 2 | 2020 - Q2 (2020-06-30) | $167,874,000 | 6.22% | 88,123,000 | $149.57 |
| 3 | 2020 - Q1 (2020-03-31) | $66,182,000 | 3.22% | 85,123,000 | $76.53 |
| 4 | 2019 - Q4 (2019-12-31) | $78,015,000 | 3.51% | 71,591,000 | $93.29 |
| 5 | 2019 - Q2 (2019-06-30) | $51,151,000 | 4.44% | 54,108,000 | $150.39 |
| 6 | 2019 - Q1 (2019-03-31) | $71,939,000 | 6.25% | 46,908,000 | $130.45 |
| 7 | 2018 - Q4 (2018-12-31) | $51,451,000 | 6.47% | 47,608,000 | $105.23 |
The displayed share prices are average quarterly stock market prices.