QC
Quadrature Capital’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,547
| Closed | -$523K | – | 1207 |
|
|
2022
Q4 | $523K | Sell |
4,547
-24,116
| -84% | -$2.77M | 0.02% | 496 |
|
|
2022
Q3 | $3.38M | Buy |
28,663
+22,424
| +359% | +$2.64M | 0.11% | 175 |
|
|
2022
Q2 | $693K | Buy |
+6,239
| New | +$693K | 0.03% | 364 |
|
|
2020
Q4 | – | Sell |
-72,228
| Closed | -$6.53M | – | 1093 |
|
|
2020
Q3 | $6.53M | Buy |
72,228
+26,114
| +57% | +$2.36M | 0.38% | 69 |
|
|
2020
Q2 | $3.78M | Buy |
+46,114
| New | +$3.78M | 0.43% | 57 |
|
|
2020
Q1 | – | Sell |
-152,141
| Closed | -$11.2M | – | 736 |
|
|
2019
Q4 | $11.2M | Buy |
152,141
+58,554
| +63% | +$4.3M | 0.42% | 78 |
|
|
2019
Q3 | $6.36M | Buy |
+93,587
| New | +$6.36M | 0.31% | 96 |
|
|
2019
Q2 | – | Sell |
-22,916
| Closed | -$1.29M | – | 689 |
|
|
2019
Q1 | $1.29M | Buy |
+22,916
| New | +$1.29M | 0.11% | 194 |
|
|
2018
Q3 | – | Sell |
-200,689
| Closed | -$12.3M | – | 794 |
|
|
2018
Q2 | $12.3M | Buy |
200,689
+151,216
| +306% | +$9.28M | 1.15% | 15 |
|
|
2018
Q1 | $2.61M | Buy |
49,473
+44,901
| +982% | +$2.37M | 0.2% | 132 |
|
|
2017
Q4 | $236K | Buy |
+4,572
| New | +$236K | 0.02% | 442 |
|
|
2016
Q2 | – | Sell |
-71,427
| Closed | -$3.91M | – | 675 |
|
|
2016
Q1 | $3.91M | Buy |
71,427
+20,961
| +42% | +$1.15M | 0.54% | 44 |
|
|
2015
Q4 | $2.95M | Buy |
+50,466
| New | +$2.95M | 0.45% | 48 |
|