Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2017
Q2 | – | Sell |
-294,000
| Closed | -$7.88M | – | 1224 |
|
|
2017
Q1 | $7.88M | Buy |
294,000
+227,740
| +344% | +$6.11M | 0.11% | 191 |
|
|
2016
Q4 | $1.6M | Buy |
+66,260
| New | +$1.6M | 0.03% | 378 |
|
|
2016
Q1 | – | Sell |
-254,356
| Closed | -$7.43M | – | 1160 |
|
|
2015
Q4 | $7.43M | Buy |
254,356
+99,156
| +64% | +$2.9M | 0.11% | 195 |
|
|
2015
Q3 | $5.93M | Buy |
+155,200
| New | +$5.93M | 0.09% | 230 |
|
|
2015
Q2 | – | Sell |
-62,212
| Closed | -$2.48M | – | 1111 |
|
|
2015
Q1 | $2.48M | Buy |
62,212
+53,448
| +610% | +$2.13M | 0.03% | 375 |
|
|
2014
Q4 | $332K | Buy |
+8,764
| New | +$332K | ﹤0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-246,578
| Closed | -$8.22M | – | 951 |
|
|
2014
Q1 | $8.22M | Buy |
+246,578
| New | +$8.22M | 0.1% | 202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 945 |
|