PEAK6 Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$540 | – | 1815 |
|
|
2024
Q2 | $540 | Buy |
+4
| New | +$540 | ﹤0.01% | 948 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q3 | – | Sell |
-12,530
| Closed | -$784K | – | 1929 |
|
|
2023
Q2 | $784K | Buy |
+12,530
| New | +$784K | ﹤0.01% | 299 |
|
|
2023
Q1 | – | Sell |
-2,616
| Closed | -$150K | – | 2074 |
|
|
2022
Q4 | $150K | Buy |
+2,616
| New | +$150K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-12,530
| Closed | -$784K | – | 2550 |
|
|
2022
Q2 | $784K | Buy |
+12,530
| New | +$784K | ﹤0.01% | 821 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2021
Q4 | – | Sell |
-11,778
| Closed | -$1.04M | – | 2588 |
|
|
2021
Q3 | $1.04M | Buy |
11,778
+8,264
| +235% | +$733K | ﹤0.01% | 640 |
|
|
2021
Q2 | $281K | Buy |
+3,514
| New | +$281K | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2020
Q4 | – | Sell |
-47,724
| Closed | -$2.16M | – | 2103 |
|
|
2020
Q3 | $2.16M | Buy |
47,724
+44,308
| +1,297% | +$2M | 0.01% | 342 |
|
|
2020
Q2 | $140K | Sell |
3,416
-231,362
| -99% | -$9.48M | ﹤0.01% | 901 |
|
|
2020
Q1 | $4.99M | Buy |
+234,778
| New | +$4.99M | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-16,020
| Closed | -$541K | – | 1710 |
|
|
2019
Q3 | $541K | Sell |
16,020
-31,782
| -66% | -$1.07M | ﹤0.01% | 536 |
|
|
2019
Q2 | $1.55M | Buy |
47,802
+28,234
| +144% | +$918K | 0.01% | 343 |
|
|
2019
Q1 | $551K | Sell |
19,568
-12,816
| -40% | -$361K | ﹤0.01% | 557 |
|
|
2018
Q4 | $817K | Buy |
+32,384
| New | +$817K | 0.01% | 449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1725 |
|