Jane Street’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045,257
| Closed | -$165M | – | 6724 |
|
|
2025
Q1 | $165M | Buy |
1,045,257
+570,189
| +120% | +$90.1M | 0.04% | 52 |
|
|
2024
Q4 | $88M | Buy |
475,068
+438,515
| +1,200% | +$81.2M | 0.02% | 132 |
|
|
2024
Q3 | $5.66M | Sell |
36,553
-136,013
| -79% | -$21.1M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $24.4M | Buy |
172,566
+1,514
| +0.9% | +$214K | 0.01% | 550 |
|
|
2024
Q1 | $27.2M | Sell |
171,052
-11,018
| -6% | -$1.75M | 0.01% | 385 |
|
|
2023
Q4 | $18.4M | Buy |
182,070
+78,944
| +77% | +$7.96M | ﹤0.01% | 585 |
|
|
2023
Q3 | $8.01M | Sell |
103,126
-369,812
| -78% | -$28.7M | ﹤0.01% | 989 |
|
|
2023
Q2 | $29.6M | Buy |
472,938
+410,232
| +654% | +$25.7M | 0.01% | 396 |
|
|
2023
Q1 | $3.81M | Buy |
62,706
+47,520
| +313% | +$2.89M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $873K | Sell |
15,186
-75,944
| -83% | -$4.36M | ﹤0.01% | 2792 |
|
|
2022
Q3 | $5.37M | Buy |
91,130
+5,334
| +6% | +$314K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $4.76M | Sell |
85,796
-16,852
| -16% | -$935K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $7.44M | Buy |
102,648
+51,896
| +102% | +$3.76M | ﹤0.01% | 887 |
|
|
2021
Q4 | $4.29M | Sell |
50,752
-22,188
| -30% | -$1.88M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $6.47M | Sell |
72,940
-14,546
| -17% | -$1.29M | ﹤0.01% | 810 |
|
|
2021
Q2 | $6.98M | Buy |
87,486
+67,868
| +346% | +$5.42M | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.76M | Sell |
19,618
-55,370
| -74% | -$4.96M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $3.82M | Buy |
74,988
+47,840
| +176% | +$2.44M | ﹤0.01% | 909 |
|
|
2020
Q3 | $1.23M | Sell |
27,148
-38,590
| -59% | -$1.75M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $2.7M | Sell |
65,738
-75,414
| -53% | -$3.09M | ﹤0.01% | 1113 |
|
|
2020
Q1 | $3M | Buy |
141,152
+134,614
| +2,059% | +$2.86M | ﹤0.01% | 797 |
|
|
2019
Q4 | $240K | Buy |
+6,538
| New | +$240K | ﹤0.01% | 2874 |
|
|
2019
Q3 | – | Sell |
-55,704
| Closed | -$1.81M | – | 4065 |
|
|
2019
Q2 | $1.81M | Sell |
55,704
-5,238
| -9% | -$170K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.71M | Buy |
+60,942
| New | +$1.71M | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-42,204
| Closed | -$1.39M | – | 3926 |
|
|
2018
Q3 | $1.39M | Sell |
42,204
-11,612
| -22% | -$382K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.65M | Sell |
53,816
-56,830
| -51% | -$1.74M | ﹤0.01% | 1248 |
|
|
2018
Q1 | $2.92M | Buy |
110,646
+69,366
| +168% | +$1.83M | 0.01% | 742 |
|
|
2017
Q4 | $1.07M | Sell |
41,280
-12,042
| -23% | -$311K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.33M | Buy |
+53,322
| New | +$1.33M | ﹤0.01% | 1147 |
|
|
2017
Q2 | – | Sell |
-173,428
| Closed | -$4.65M | – | 3299 |
|
|
2017
Q1 | $4.65M | Buy |
173,428
+150,338
| +651% | +$4.03M | 0.02% | 352 |
|
|
2016
Q4 | $559K | Buy |
23,090
+8,788
| +61% | +$213K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $365K | Buy |
14,302
+3,970
| +38% | +$101K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $269K | Sell |
10,332
-22,930
| -69% | -$597K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $910K | Buy |
+33,262
| New | +$910K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-12,948
| Closed | -$533K | – | 2957 |
|
|
2015
Q2 | $533K | Sell |
12,948
-8,664
| -40% | -$357K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $861K | Sell |
21,612
-35,130
| -62% | -$1.4M | 0.01% | 1026 |
|
|
2014
Q4 | $2.15M | Buy |
+56,742
| New | +$2.15M | 0.02% | 386 |
|
|
2014
Q2 | – | Sell |
-9,218
| Closed | -$307K | – | 2903 |
|
|
2014
Q1 | $307K | Buy |
+9,218
| New | +$307K | ﹤0.01% | 1713 |
|
|
2013
Q4 | – | Sell |
-45,630
| Closed | -$1.28M | – | 2679 |
|
|
2013
Q3 | $1.28M | Buy |
+45,630
| New | +$1.28M | 0.02% | 719 |
|