Schonfeld Strategic Advisors’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 | $395K | Buy |
+2,415
| New | +$395K | ﹤0.01% | 1524 |
|
|
2024
Q4 | – | Sell |
-16,129
| Closed | -$2.5M | – | 2283 |
|
|
2024
Q3 | $2.5M | Sell |
16,129
-21,031
| -57% | -$3.26M | 0.02% | 674 |
|
|
2024
Q2 | $5.25M | Buy |
37,160
+31,706
| +581% | +$4.48M | 0.03% | 463 |
|
|
2024
Q1 | $866K | Sell |
5,454
-22,976
| -81% | -$3.65M | 0.01% | 1125 |
|
|
2023
Q4 | $2.87M | Buy |
+28,430
| New | +$2.87M | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-12,988
| Closed | -$813K | – | 2145 |
|
|
2023
Q2 | $813K | Buy |
12,988
+8,318
| +178% | +$520K | 0.01% | 1029 |
|
|
2023
Q1 | $284K | Sell |
4,670
-27,930
| -86% | -$1.7M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.87M | Sell |
32,600
-402
| -1% | -$23.1K | 0.02% | 843 |
|
|
2022
Q3 | $1.95M | Buy |
+33,002
| New | +$1.95M | 0.02% | 868 |
|
|
2022
Q2 | – | Sell |
-3,726
| Closed | -$270K | – | 2934 |
|
|
2022
Q1 | $270K | Sell |
3,726
-1,930
| -34% | -$140K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $478K | Buy |
+5,656
| New | +$478K | ﹤0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$2.59M | – | 2348 |
|
|
2021
Q2 | $2.59M | Buy |
32,400
+29,892
| +1,192% | +$2.39M | 0.03% | 604 |
|
|
2021
Q1 | $225K | Buy |
+2,508
| New | +$225K | ﹤0.01% | 1409 |
|
|
2020
Q3 | – | Sell |
-41,154
| Closed | -$1.69M | – | 1647 |
|
|
2020
Q2 | $1.69M | Sell |
41,154
-73,676
| -64% | -$3.02M | 0.04% | 420 |
|
|
2020
Q1 | $2.44M | Buy |
+114,830
| New | +$2.44M | 0.15% | 161 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$455K | – | 1257 |
|
|
2019
Q2 | $455K | Buy |
+14,000
| New | +$455K | 0.02% | 659 |
|
|
2016
Q3 | – | Sell |
-94,006
| Closed | -$2.45M | – | 564 |
|
|
2016
Q2 | $2.45M | Buy |
94,006
+58,178
| +162% | +$1.52M | 0.55% | 38 |
|
|
2016
Q1 | $981K | Buy |
+35,828
| New | +$981K | 0.4% | 70 |
|