Caxton Associates (New York)’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,589	Closed	-$711K	–	694
2024 Q3	$711K	Sell	4,589 -4,115	-47%	-$590K	0.03%	308
2024 Q2	$1.23M	Sell	8,704 -7,828	-47%	-$1.17M	0.05%	219
2024 Q1	$2.62M	Buy	16,532 +6,580	+66%	+$764K	0.18%	93
2023 Q4	$1M	Sell	9,952 -3,866	-28%	-$335K	0.05%	227
2023 Q3	$1.07M	Sell	13,818 -19,396	-58%	-$1.34M	0.15%	141
2023 Q2	$2.08M	Buy	+33,214	New	+$1.98M	0.31%	66
2023 Q1	–	Sell	-4,726	Closed	-$272K	–	656
2022 Q4	$272K	Buy	+4,726	New	+$284K	0.02%	338
2022 Q1	–	Sell	-5,918	Closed	-$500K	–	742
2021 Q4	$500K	Buy	+5,918	New	+$551K	0.06%	276
2017 Q3	–	Sell	-19,600	Closed	-$475K	–	655
2017 Q2	$475K	Buy	+19,600	New	+$500K	0.03%	355
2015 Q3	–	Sell	-100,000	Closed	-$4.11M	–	158
2015 Q2	$4.11M	Buy	+100,000	New	+$3.91M	0.44%	77