Magnetar Financial’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 | $275K | Sell |
1,681
-34,878
| -95% | -$5.7M | ﹤0.01% | 724 |
|
|
2025
Q1 | $5.78M | Buy |
+36,559
| New | +$5.78M | 0.08% | 164 |
|
|
2021
Q3 | – | Sell |
-13,028
| Closed | -$1.04K | – | 1543 |
|
|
2021
Q2 | $1.04K | Buy |
+13,028
| New | +$1.04K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-18,430
| Closed | -$938K | – | 1205 |
|
|
2020
Q4 | $938K | Buy |
18,430
+12,570
| +215% | +$640K | 0.01% | 474 |
|
|
2020
Q3 | $265K | Buy |
+5,860
| New | +$265K | ﹤0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-12,162
| Closed | -$259K | – | 587 |
|
|
2020
Q1 | $259K | Buy |
12,162
+2,334
| +24% | +$49.7K | 0.01% | 357 |
|
|
2019
Q4 | $361K | Sell |
9,828
-16,706
| -63% | -$614K | 0.01% | 395 |
|
|
2019
Q3 | $902K | Buy |
26,534
+3,238
| +14% | +$110K | 0.02% | 253 |
|
|
2019
Q2 | $757K | Buy |
+23,296
| New | +$757K | 0.02% | 240 |
|