Hedge Fund - Highbridge Capital Management
Wayfair Inc. (W) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.85 |
| 2 | 2022 - Q2 (2022-06-30) | $8,465,000 | 0.19% | 10,500,000 | $70.29 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $236.00 |
| 4 | 2021 - Q3 (2021-09-30) | $81,860,000 | 2.16% | 36,000,000 | $282.04 |
| 5 | 2021 - Q2 (2021-06-30) | $113,939,000 | 3.15% | 42,000,000 | $313.24 |
| 6 | 2021 - Q1 (2021-03-31) | $114,722,000 | 4.57% | 42,000,000 | $295.08 |
| 7 | 2020 - Q4 (2020-12-31) | $87,465,000 | 3.34% | 42,000,000 | $265.47 |
| 8 | 2020 - Q3 (2020-09-30) | $99,882,000 | 5.38% | 38,500,000 | $273.63 |
| 9 | 2020 - Q2 (2020-06-30) | $69,810,000 | 5.93% | 39,000,000 | $149.57 |
| 10 | 2020 - Q1 (2020-03-31) | $29,034,000 | 3.1% | 42,000,000 | $76.53 |
| 11 | 2019 - Q4 (2019-12-31) | $32,961,000 | 3.64% | 31,750,000 | $93.29 |
The displayed share prices are average quarterly stock market prices.