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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

W holding history

Wayfair Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of W by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−4,275−100.0%Sold outHolders
Q3 20244,275$240.2K0.1%+4,275NewHolders
Q2 20240$00.0%−7,004−100.0%Sold outHolders
Q1 20247,004$475.4K0.3%+7,004NewHolders