Jefferies Group’s Williams-Sonoma WSM Stock Holding History

Jefferies Group’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,428	Closed	-$393K	–	1329
2021 Q3	$393K	Buy	+4,428	New	+$393K	﹤0.01%	793
2021 Q2	–	Sell	-89,380	Closed	-$8.01M	–	1369
2021 Q1	$8.01M	Buy	+89,380	New	+$8.01M	0.07%	122
2020 Q4	–	Sell	-20,642	Closed	-$933K	–	1200
2020 Q3	$933K	Sell	20,642 -26,302	-56%	-$1.19M	0.01%	479
2020 Q2	$1.93K	Buy	46,944 +1,316	+3%	+$54	0.02%	316
2020 Q1	$970K	Buy	45,628 +25,628	+128%	+$545K	0.01%	478
2019 Q4	$734K	Buy	+20,000	New	+$734K	0.01%	884
2019 Q2	–	Sell	-33,620	Closed	-$946K	–	1841
2019 Q1	$946K	Buy	33,620 +2,220	+7%	+$62.5K	0.01%	731
2018 Q4	$792K	Sell	31,400 -6,728	-18%	-$170K	0.01%	712
2018 Q3	$1.25M	Buy	38,128 +14,548	+62%	+$478K	0.01%	647
2018 Q2	$724K	Sell	23,580 -10,922	-32%	-$335K	﹤0.01%	800
2018 Q1	$910K	Buy	+34,502	New	+$910K	﹤0.01%	705
2017 Q4	–	Sell	-45,306	Closed	-$1.13M	–	1931
2017 Q3	$1.13M	Buy	45,306 +28,072	+163%	+$700K	0.01%	664
2017 Q2	$418K	Sell	17,234 -23,544	-58%	-$571K	﹤0.01%	1037
2017 Q1	$1.09M	Buy	40,778 +40,308	+8,576%	+$1.08M	0.01%	645
2016 Q4	$11K	Sell	470 -72,758	-99%	-$1.7M	﹤0.01%	1287
2016 Q3	$1.87M	Buy	73,228 +71,128	+3,387%	+$1.82M	0.01%	374
2016 Q2	$55K	Sell	2,100 -65,188	-97%	-$1.71M	﹤0.01%	1134
2016 Q1	$1.84M	Buy	67,288 +57,794	+609%	+$1.58M	0.01%	334
2015 Q4	$277K	Buy	+9,494	New	+$277K	﹤0.01%	956
2015 Q3	–	Sell	-2,100	Closed	-$86K	–	2057
2015 Q2	$86K	Buy	+2,100	New	+$86K	﹤0.01%	1395
2015 Q1	–	Sell	-35,862	Closed	-$1.36M	–	1554
2014 Q4	$1.36M	Buy	35,862 +29,694	+481%	+$1.12M	0.01%	370
2014 Q3	$205K	Sell	6,168 -7,858	-56%	-$261K	﹤0.01%	1136
2014 Q2	$504K	Buy	+14,026	New	+$504K	﹤0.01%	696
2014 Q1	–	Sell	-39,188	Closed	-$1.14M	–	1547
2013 Q4	$1.14M	Buy	39,188 +29,514	+305%	+$860K	0.01%	326
2013 Q3	$272K	Buy	+9,674	New	+$272K	﹤0.01%	854