QSS
Quantitative Systematic Strategies’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,346
| Closed | -$424K | – | 742 |
|
|
2020
Q2 | $424K | Buy |
+10,346
| New | +$424K | 0.08% | 341 |
|
|
2017
Q4 | – | Sell |
-20,546
| Closed | -$512K | – | 671 |
|
|
2017
Q3 | $512K | Buy |
+20,546
| New | +$512K | 0.14% | 239 |
|
|
2016
Q3 | – | Sell |
-24,568
| Closed | -$640K | – | 506 |
|
|
2016
Q2 | $640K | Buy |
24,568
+1,584
| +7% | +$41.3K | 0.3% | 155 |
|
|
2016
Q1 | $640K | Buy |
+22,984
| New | +$640K | 0.25% | 160 |
|
|
2015
Q4 | – | Sell |
-9,692
| Closed | -$370K | – | 946 |
|
|
2015
Q3 | $370K | Buy |
+9,692
| New | +$370K | 0.18% | 264 |
|
|
2015
Q2 | – | Sell |
-10,112
| Closed | -$400K | – | 619 |
|
|
2015
Q1 | $400K | Sell |
10,112
-22,762
| -69% | -$900K | 0.11% | 276 |
|
|
2014
Q4 | $1.26M | Buy |
+32,874
| New | +$1.26M | 0.5% | 63 |
|