WAYFAIR INC - NOTE 1.000% 8/1

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000% 8/1
Principal, excl. options Q3 2024
892M
Holdings value Q3 2024
$837M
Value change Q3 2024
+$163M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
15
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $892M $837M +$163M $0.94 49
2024 Q2 $724M $656M -$126M $0.90 53
2024 Q1 $852M $789M -$95.4M $0.93 62
2023 Q4 $955M $843M +$72M $0.88 58
2023 Q3 $876M $721M +$121M $0.82 55
2023 Q2 $657M $543M -$30.7M $0.83 55
2023 Q1 $810M $535M -$41.2M $0.66 53
2022 Q4 $881M $504M -$34.9M $0.57 54
2022 Q3 $989M $620M +$55.5M $0.63 49
2022 Q2 $892M $578M -$175M $0.65 51
2022 Q1 $942M $1.01B -$45.6M $1.07 45
2021 Q4 $941M $1.41B -$65.3M $1.50 40
2021 Q3 $981M $1.82B -$125M $1.85 41
2021 Q2 $1.04B $2.3B +$167M $2.20 43
2021 Q1 $959M $2.13B +$77.5M $2.22 51
2020 Q4 $925M $1.56B +$34.1M $1.68 45
2020 Q3 $901M $1.87B +$1.82B $2.07 46