Ellington Management Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,500
| Closed | -$819K | – | 441 |
|
|
2020
Q1 | $819K | Buy |
38,500
+12,300
| +47% | +$262K | 0.19% | 138 |
|
|
2019
Q4 | $962K | Sell |
26,200
-84,200
| -76% | -$3.09M | 0.2% | 72 |
|
|
2019
Q3 | $3.75M | Sell |
110,400
-49,400
| -31% | -$1.68M | 0.68% | 13 |
|
|
2019
Q2 | $5.19M | Sell |
159,800
-67,000
| -30% | -$2.18M | 0.89% | 13 |
|
|
2019
Q1 | $6.38M | Buy |
226,800
+148,800
| +191% | +$4.19M | 1.16% | 5 |
|
|
2018
Q4 | $1.97M | Buy |
+78,000
| New | +$1.97M | 0.6% | 35 |
|
|
2018
Q2 | – | Sell |
-231,600
| Closed | -$6.11M | – | 872 |
|
|
2018
Q1 | $6.11M | Buy |
231,600
+83,800
| +57% | +$2.21M | 0.44% | 7 |
|
|
2017
Q4 | $3.82M | Buy |
147,800
+45,000
| +44% | +$1.16M | 0.62% | 7 |
|
|
2017
Q3 | $2.56M | Buy |
102,800
+50,000
| +95% | +$1.25M | 0.44% | 12 |
|
|
2017
Q2 | $1.28M | Buy |
52,800
+23,600
| +81% | +$572K | 0.18% | 46 |
|
|
2017
Q1 | $783K | Buy |
29,200
+1,400
| +5% | +$37.5K | 0.03% | 152 |
|
|
2016
Q4 | $673K | Buy |
+27,800
| New | +$673K | 0.1% | 146 |
|
|
2016
Q2 | – | Sell |
-28,400
| Closed | -$777K | – | 507 |
|
|
2016
Q1 | $777K | Buy |
+28,400
| New | +$777K | 0.33% | 72 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$925K | – | 912 |
|
|
2015
Q1 | $925K | Buy |
+23,200
| New | +$925K | 0.19% | 142 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$230K | – | 821 |
|
|
2013
Q3 | $230K | Buy |
+8,200
| New | +$230K | 0.04% | 612 |
|