HBK Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,400
| Closed | -$5.12M | – | 1076 |
|
|
2015
Q4 | $5.12M | Buy |
175,400
+160,400
| +1,069% | +$4.68M | 0.05% | 165 |
|
|
2015
Q3 | $573K | Sell |
15,000
-3,800
| -20% | -$145K | 0.01% | 640 |
|
|
2015
Q2 | $773K | Sell |
18,800
-17,400
| -48% | -$715K | 0.01% | 553 |
|
|
2015
Q1 | $1.44M | Sell |
36,200
-178,000
| -83% | -$7.1M | 0.01% | 403 |
|
|
2014
Q4 | $8.11M | Buy |
214,200
+173,616
| +428% | +$6.57M | 0.1% | 101 |
|
|
2014
Q3 | $1.35M | Buy |
40,584
+28,690
| +241% | +$955K | 0.02% | 394 |
|
|
2014
Q2 | $427K | Buy |
+11,894
| New | +$427K | 0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-21,158
| Closed | -$617K | – | 1031 |
|
|
2013
Q4 | $617K | Sell |
21,158
-21,644
| -51% | -$631K | 0.01% | 565 |
|
|
2013
Q3 | $1.2M | Buy |
+42,802
| New | +$1.2M | 0.02% | 374 |
|