Quantitative Systematic Strategies LLC Wayfair Inc. Transaction History

Quantitative Systematic Strategies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$241.36 - $316.57 $379,900 - $498,281	-1,574 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$270.97 - $339.15 $795,567 - $995,744	-2,936 Reduced 65.1%	1,574 $497,000
Q1 2021 May 06, 2021	BUY	$236.46 - $345.47 $1.07 Million - $1.56 Million	4,510 New	4,510 $1.42 Million
Q1 2020 May 06, 2020	SELL	$23.52 - $109.87 $56,730 - $265,006	-2,412 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.87 - $118.19 $192,646 - $285,074	2,412 New	2,412 $218,000

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.11B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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