Parallax Volatility Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,994
| Closed | -$2.22M | – | 2404 |
|
|
2024
Q4 | $2.22M | Buy |
11,994
+869
| +8% | +$138K | 0.05% | 1107 |
|
|
2024
Q3 | $1.72M | Buy |
11,125
+3,345
| +43% | +$480K | 0.04% | 1177 |
|
|
2024
Q2 | $1.1M | Sell |
7,780
-676
| -8% | -$101K | 0.03% | 1227 |
|
|
2024
Q1 | $1.34M | Buy |
+8,456
| New | +$982K | 0.04% | 1151 |
|
|
2023
Q4 | – | Sell |
-20,384
| Closed | -$1.76M | – | 2871 |
|
|
2023
Q3 | $1.58M | Buy |
+20,384
| New | +$1.4M | 0.06% | 1178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2023
Q1 | – | Sell |
-289,520
| Closed | -$18.1M | – | 3535 |
|
|
2022
Q4 | $16.6M | Buy |
289,520
+63,536
| +28% | +$3.81M | 0.43% | 581 |
|
|
2022
Q3 | $13.3M | Buy |
225,984
+209,294
| +1,254% | +$14.9M | 0.27% | 663 |
|
|
2022
Q2 | $926K | Buy |
16,690
+5,926
| +55% | +$383K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $780K | Sell |
10,764
-13,864
| -56% | -$1.05M | 0.02% | 1755 |
|
|
2021
Q4 | $2.08M | Sell |
24,628
-43,150
| -64% | -$4.02M | 0.04% | 1069 |
|
|
2021
Q3 | $6.01M | Buy |
67,778
+1,878
| +3% | +$159K | 0.1% | 792 |
|
|
2021
Q2 | $5.26M | Buy |
65,900
+12,852
| +24% | +$1.09M | 0.12% | 652 |
|
|
2021
Q1 | $4.75M | Buy |
53,048
+43,412
| +451% | +$2.93M | 0.11% | 524 |
|
|
2020
Q4 | $491K | Sell |
9,636
-826
| -8% | -$42.3K | 0.01% | 1663 |
|
|
2020
Q3 | $473K | Sell |
10,462
-105,708
| -91% | -$4.7M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $4.76M | Buy |
116,170
+43,840
| +61% | +$1.49M | 0.07% | 1098 |
|
|
2020
Q1 | $1.54M | Buy |
72,330
+31,942
| +79% | +$1.02M | 0.02% | 1331 |
|
|
2019
Q4 | $1.48M | Buy |
40,388
+39,658
| +5,433% | +$1.38M | 0.02% | 1363 |
|
|
2019
Q3 | $25K | Buy |
+730
| New | +$24.2K | ﹤0.01% | 2127 |
|
|
2019
Q2 | – | Sell |
-18,084
| Closed | -$519K | – | 3929 |
|
|
2019
Q1 | $509K | Sell |
18,084
-27,052
| -60% | -$746K | 0.01% | 1518 |
|
|
2018
Q4 | $1.14M | Buy |
+45,136
| New | +$1.29M | 0.02% | 1262 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3913 |
|
|
2018
Q2 | – | Sell |
-10,272
| Closed | -$275K | – | 3643 |
|
|
2018
Q1 | $271K | Buy |
+10,272
| New | +$272K | 0.01% | 1213 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5154 |
|
|
2017
Q3 | – | Sell |
-3,476
| Closed | -$80.8K | – | 3722 |
|
|
2017
Q2 | $84K | Buy |
+3,476
| New | +$88.7K | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5164 |
|
|
2016
Q4 | – | Sell |
-10,274
| Closed | -$262K | – | 4667 |
|
|
2016
Q3 | $262K | Sell |
10,274
-5,236
| -34% | -$137K | 0.01% | 1744 |
|
|
2016
Q2 | $404K | Buy |
+15,510
| New | +$425K | 0.02% | 1550 |
|
|
2016
Q1 | – | Sell |
-56,596
| Closed | -$1.54M | – | 4061 |
|
|
2015
Q4 | $1.65M | Buy |
56,596
+52,798
| +1,390% | +$1.81M | 0.06% | 1083 |
|
|
2015
Q3 | $145K | Sell |
3,798
-45,202
| -92% | -$1.84M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.02M | Buy |
49,000
+41,384
| +543% | +$1.62M | 0.06% | 1068 |
|
|
2015
Q1 | $304K | Sell |
7,616
-16,094
| -68% | -$638K | 0.01% | 1829 |
|
|
2014
Q4 | $897K | Sell |
23,710
-26,906
| -53% | -$933K | 0.03% | 1596 |
|
|
2014
Q3 | $1.69M | Buy |
50,616
+16,408
| +48% | +$568K | 0.07% | 1193 |
|
|
2014
Q2 | $1.23M | Sell |
34,208
-67,756
| -66% | -$2.23M | 0.06% | 966 |
|
|
2014
Q1 | $3.4M | Buy |
101,964
+101,214
| +13,495% | +$2.95M | 0.19% | 459 |
|
|
2013
Q4 | $22K | Sell |
750
-5,228
| -87% | -$146K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $168K | Sell |
5,978
-3,520
| -37% | -$102K | 0.01% | 1195 |
|
|
2013
Q2 | $265K | Buy |
+9,498
| New | +$256K | 0.02% | 952 |
|
Other funds holding WSM
BC
LGP
