PDT Partners’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 | $2.78M | Buy |
+17,039
| New | +$2.78M | 0.16% | 225 |
|
|
2024
Q4 | – | Sell |
-20,400
| Closed | -$3.16M | – | 855 |
|
|
2024
Q3 | $3.16M | Buy |
+20,400
| New | +$3.16M | 0.28% | 104 |
|
|
2023
Q3 | – | Sell |
-23,910
| Closed | -$1.5M | – | 692 |
|
|
2023
Q2 | $1.5M | Sell |
23,910
-42,932
| -64% | -$2.69M | 0.21% | 173 |
|
|
2023
Q1 | $4.07M | Buy |
66,842
+7,994
| +14% | +$486K | 0.55% | 15 |
|
|
2022
Q4 | $3.38M | Buy |
58,848
+38,514
| +189% | +$2.21M | 0.55% | 17 |
|
|
2022
Q3 | $1.2M | Sell |
20,334
-11,068
| -35% | -$652K | 0.18% | 171 |
|
|
2022
Q2 | $1.74M | Buy |
31,402
+24,712
| +369% | +$1.37M | 0.15% | 208 |
|
|
2022
Q1 | $485K | Buy |
6,690
+1,702
| +34% | +$123K | 0.04% | 593 |
|
|
2021
Q4 | $422K | Buy |
+4,988
| New | +$422K | 0.03% | 571 |
|
|
2021
Q2 | – | Sell |
-3,834
| Closed | -$344K | – | 968 |
|
|
2021
Q1 | $344K | Buy |
+3,834
| New | +$344K | 0.02% | 585 |
|
|
2020
Q4 | – | Sell |
-16,204
| Closed | -$733K | – | 873 |
|
|
2020
Q3 | $733K | Buy |
+16,204
| New | +$733K | 0.05% | 363 |
|
|
2015
Q3 | – | Sell |
-60,722
| Closed | -$2.5M | – | 1600 |
|
|
2015
Q2 | $2.5M | Sell |
60,722
-262,526
| -81% | -$10.8M | 0.07% | 349 |
|
|
2015
Q1 | $12.9M | Sell |
323,248
-104,212
| -24% | -$4.15M | 0.32% | 63 |
|
|
2014
Q4 | $16.2M | Buy |
427,460
+144,444
| +51% | +$5.47M | 1.54% | 7 |
|
|
2014
Q3 | $9.42M | Buy |
+283,016
| New | +$9.42M | 0.24% | 107 |
|
|
2014
Q2 | – | Sell |
-88,202
| Closed | -$2.94M | – | 1668 |
|
|
2014
Q1 | $2.94M | Buy |
+88,202
| New | +$2.94M | 0.07% | 345 |
|