BlueCrest Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,906
| Closed | -$1.04M | – | 1055 |
|
|
2019
Q1 | $1.04M | Buy |
+36,906
| New | +$1.04M | 0.04% | 282 |
|
|
2018
Q3 | – | Sell |
-9,862
| Closed | -$303K | – | 1802 |
|
|
2018
Q2 | $303K | Buy |
+9,862
| New | +$303K | 0.01% | 1063 |
|
|
2017
Q4 | – | Sell |
-17,448
| Closed | -$435K | – | 1112 |
|
|
2017
Q3 | $435K | Buy |
+17,448
| New | +$435K | 0.02% | 533 |
|
|
2015
Q4 | – | Sell |
-62,760
| Closed | -$2.4M | – | 1139 |
|
|
2015
Q3 | $2.4M | Buy |
+62,760
| New | +$2.4M | 0.08% | 197 |
|