Parallax Volatility Advisers’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,994
| Closed | -$2.22M | – | 969 |
|
|
2024
Q4 | $2.22M | Buy |
11,994
+869
| +8% | +$161K | ﹤0.01% | 266 |
|
|
2024
Q3 | $1.72M | Buy |
11,125
+7,235
| +186% | +$1.12M | ﹤0.01% | 275 |
|
|
2024
Q2 | $1.1M | Sell |
3,890
-338
| -8% | -$95.4K | ﹤0.01% | 301 |
|
|
2024
Q1 | $1.34M | Buy |
+4,228
| New | +$1.34M | ﹤0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-10,192
| Closed | -$1.58M | – | 1132 |
|
|
2023
Q3 | $1.58M | Buy |
+10,192
| New | +$1.58M | ﹤0.01% | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2023
Q1 | – | Sell |
-144,760
| Closed | -$16.6M | – | 1400 |
|
|
2022
Q4 | $16.6M | Buy |
144,760
+31,768
| +28% | +$3.65M | 0.03% | 39 |
|
|
2022
Q3 | $13.3M | Buy |
112,992
+104,647
| +1,254% | +$12.3M | 0.02% | 62 |
|
|
2022
Q2 | $926K | Buy |
8,345
+2,963
| +55% | +$329K | ﹤0.01% | 406 |
|
|
2022
Q1 | $780K | Sell |
5,382
-6,932
| -56% | -$1M | ﹤0.01% | 434 |
|
|
2021
Q4 | $2.08M | Sell |
12,314
-21,575
| -64% | -$3.65M | ﹤0.01% | 225 |
|
|
2021
Q3 | $6.01M | Buy |
33,889
+939
| +3% | +$167K | 0.01% | 160 |
|
|
2021
Q2 | $5.26M | Buy |
32,950
+6,426
| +24% | +$1.03M | 0.01% | 115 |
|
|
2021
Q1 | $4.75M | Buy |
26,524
+21,706
| +451% | +$3.89M | 0.01% | 138 |
|
|
2020
Q4 | $491K | Sell |
4,818
-413
| -8% | -$42.1K | ﹤0.01% | 558 |
|
|
2020
Q3 | $473K | Sell |
5,231
-52,854
| -91% | -$4.78M | ﹤0.01% | 731 |
|
|
2020
Q2 | $4.76M | Buy |
58,085
+21,920
| +61% | +$1.8M | 0.01% | 255 |
|
|
2020
Q1 | $1.54M | Buy |
36,165
+15,971
| +79% | +$679K | ﹤0.01% | 413 |
|
|
2019
Q4 | $1.48M | Buy |
20,194
+19,829
| +5,433% | +$1.46M | ﹤0.01% | 362 |
|
|
2019
Q3 | $25K | Buy |
+365
| New | +$25K | ﹤0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-9,042
| Closed | -$509K | – | 2367 |
|
|
2019
Q1 | $509K | Sell |
9,042
-13,526
| -60% | -$761K | ﹤0.01% | 422 |
|
|
2018
Q4 | $1.14M | Buy |
+22,568
| New | +$1.14M | ﹤0.01% | 351 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2018
Q2 | – | Sell |
-5,136
| Closed | -$271K | – | 2425 |
|
|
2018
Q1 | $271K | Buy |
+5,136
| New | +$271K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3761 |
|
|
2017
Q3 | – | Sell |
-1,738
| Closed | -$84K | – | 2147 |
|
|
2017
Q2 | $84K | Buy |
+1,738
| New | +$84K | ﹤0.01% | 427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q4 | – | Sell |
-5,137
| Closed | -$262K | – | 2229 |
|
|
2016
Q3 | $262K | Sell |
5,137
-2,618
| -34% | -$134K | ﹤0.01% | 387 |
|
|
2016
Q2 | $404K | Buy |
+7,755
| New | +$404K | ﹤0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-28,298
| Closed | -$1.65M | – | 1960 |
|
|
2015
Q4 | $1.65M | Buy |
28,298
+26,399
| +1,390% | +$1.54M | ﹤0.01% | 199 |
|
|
2015
Q3 | $145K | Sell |
1,899
-22,601
| -92% | -$1.73M | ﹤0.01% | 515 |
|
|
2015
Q2 | $2.02M | Buy |
24,500
+20,692
| +543% | +$1.7M | ﹤0.01% | 224 |
|
|
2015
Q1 | $304K | Sell |
3,808
-8,047
| -68% | -$642K | ﹤0.01% | 477 |
|
|
2014
Q4 | $897K | Sell |
11,855
-13,453
| -53% | -$1.02M | ﹤0.01% | 407 |
|
|
2014
Q3 | $1.69M | Buy |
25,308
+8,204
| +48% | +$546K | 0.01% | 257 |
|
|
2014
Q2 | $1.23M | Sell |
17,104
-33,878
| -66% | -$2.43M | 0.01% | 246 |
|
|
2014
Q1 | $3.4M | Buy |
50,982
+50,607
| +13,495% | +$3.37M | 0.02% | 88 |
|
|
2013
Q4 | $22K | Sell |
375
-2,614
| -87% | -$153K | ﹤0.01% | 778 |
|
|
2013
Q3 | $168K | Sell |
2,989
-1,760
| -37% | -$98.9K | ﹤0.01% | 311 |
|
|
2013
Q2 | $265K | Buy |
+4,749
| New | +$265K | ﹤0.01% | 242 |
|