PEAK6 Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,492
| Closed | -$39K | – | 1995 |
|
|
2018
Q1 | $39K | Buy |
+1,492
| New | +$39K | ﹤0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-40,510
| Closed | -$1.01M | – | 1952 |
|
|
2017
Q3 | $1.01M | Buy |
40,510
+22,582
| +126% | +$563K | 0.01% | 380 |
|
|
2017
Q2 | $435K | Sell |
17,928
-6,026
| -25% | -$146K | ﹤0.01% | 596 |
|
|
2017
Q1 | $642K | Sell |
23,954
-10,904
| -31% | -$292K | 0.01% | 468 |
|
|
2016
Q4 | $843K | Sell |
34,858
-93,966
| -73% | -$2.27M | 0.01% | 422 |
|
|
2016
Q3 | $3.29M | Buy |
128,824
+55,050
| +75% | +$1.41M | 0.02% | 145 |
|
|
2016
Q2 | $1.92M | Sell |
73,774
-6,484
| -8% | -$169K | 0.01% | 184 |
|
|
2016
Q1 | $2.2M | Buy |
+80,258
| New | +$2.2M | 0.02% | 153 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2014
Q4 | – | Sell |
-111,490
| Closed | -$3.71M | – | 1927 |
|
|
2014
Q3 | $3.71M | Buy |
+111,490
| New | +$3.71M | 0.03% | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$188K | – | 2028 |
|
|
2013
Q4 | $188K | Buy |
+6,450
| New | +$188K | ﹤0.01% | 1000 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1771 |
|