Caxton Associates (New York)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,589
| Closed | -$711K | – | 691 |
|
|
2024
Q3 | $711K | Sell |
4,589
-4,115
| -47% | -$637K | 0.03% | 306 |
|
|
2024
Q2 | $1.23M | Sell |
8,704
-7,828
| -47% | -$1.11M | 0.04% | 217 |
|
|
2024
Q1 | $2.62M | Buy |
16,532
+6,580
| +66% | +$1.04M | 0.15% | 90 |
|
|
2023
Q4 | $1M | Sell |
9,952
-3,866
| -28% | -$390K | 0.05% | 227 |
|
|
2023
Q3 | $1.07M | Sell |
13,818
-19,396
| -58% | -$1.51M | 0.15% | 139 |
|
|
2023
Q2 | $2.08M | Buy |
+33,214
| New | +$2.08M | 0.31% | 66 |
|
|
2023
Q1 | – | Sell |
-4,726
| Closed | -$272K | – | 637 |
|
|
2022
Q4 | $272K | Buy |
+4,726
| New | +$272K | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-5,918
| Closed | -$500K | – | 700 |
|
|
2021
Q4 | $500K | Buy |
+5,918
| New | +$500K | 0.05% | 255 |
|
|
2017
Q3 | – | Sell |
-19,600
| Closed | -$475K | – | 580 |
|
|
2017
Q2 | $475K | Buy |
+19,600
| New | +$475K | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.11M | – | 129 |
|
|
2015
Q2 | $4.11M | Buy |
+100,000
| New | +$4.11M | 0.19% | 51 |
|