Squarepoint’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
4,306
-359,679
| -99% | -$58.8M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $57.5M | Sell |
363,985
-57,910
| -14% | -$9.16M | 0.07% | 159 |
|
|
2024
Q4 | $78.1M | Buy |
421,895
+312,164
| +284% | +$57.8M | 0.08% | 108 |
|
|
2024
Q3 | $17M | Buy |
109,731
+62,515
| +132% | +$9.68M | 0.03% | 337 |
|
|
2024
Q2 | $13.3M | Sell |
47,216
-21,085
| -31% | -$5.95M | 0.02% | 389 |
|
|
2024
Q1 | $21.7M | Buy |
+68,301
| New | +$21.7M | 0.04% | 276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2023
Q2 | – | Sell |
-15,151
| Closed | -$1.84M | – | 2888 |
|
|
2023
Q1 | $1.84M | Buy |
+15,151
| New | +$1.84M | 0.01% | 871 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2022
Q2 | – | Sell |
-70,162
| Closed | -$10.2M | – | 2697 |
|
|
2022
Q1 | $10.2M | Buy |
70,162
+36,125
| +106% | +$5.24M | 0.04% | 309 |
|
|
2021
Q4 | $5.76M | Sell |
34,037
-90,112
| -73% | -$15.2M | 0.02% | 484 |
|
|
2021
Q3 | $22M | Sell |
124,149
-112,114
| -47% | -$19.9M | 0.06% | 150 |
|
|
2021
Q2 | $37.7M | Buy |
236,263
+43,573
| +23% | +$6.96M | 0.14% | 69 |
|
|
2021
Q1 | $34.5M | Buy |
192,690
+8,784
| +5% | +$1.57M | 0.2% | 52 |
|
|
2020
Q4 | $18.7M | Sell |
183,906
-70,305
| -28% | -$7.16M | 0.14% | 108 |
|
|
2020
Q3 | $23M | Buy |
254,211
+234,599
| +1,196% | +$21.2M | 0.31% | 59 |
|
|
2020
Q2 | $1.61M | Sell |
19,612
-125,156
| -86% | -$10.3M | 0.03% | 705 |
|
|
2020
Q1 | $6.16M | Buy |
144,768
+62,689
| +76% | +$2.67M | 0.16% | 146 |
|
|
2019
Q4 | $6.03M | Sell |
82,079
-315,140
| -79% | -$23.1M | 0.04% | 434 |
|
|
2019
Q3 | $27M | Buy |
397,219
+244,356
| +160% | +$16.6M | 0.24% | 81 |
|
|
2019
Q2 | $9.94M | Buy |
+152,863
| New | +$9.94M | 0.1% | 252 |
|
|
2018
Q3 | – | Sell |
-127,246
| Closed | -$7.81M | – | 2246 |
|
|
2018
Q2 | $7.81M | Buy |
127,246
+39,490
| +45% | +$2.42M | 0.1% | 293 |
|
|
2018
Q1 | $4.63M | Buy |
87,756
+67,339
| +330% | +$3.55M | 0.07% | 330 |
|
|
2017
Q4 | $1.06M | Sell |
20,417
-10,027
| -33% | -$519K | 0.02% | 794 |
|
|
2017
Q3 | $1.52M | Buy |
+30,444
| New | +$1.52M | 0.03% | 568 |
|
|
2017
Q2 | – | Sell |
-59,140
| Closed | -$3.17M | – | 1829 |
|
|
2017
Q1 | $3.17M | Buy |
59,140
+40,299
| +214% | +$2.16M | 0.09% | 269 |
|
|
2016
Q4 | $912K | Buy |
+18,841
| New | +$912K | 0.04% | 546 |
|
|
2016
Q3 | – | Sell |
-41,993
| Closed | -$2.19M | – | 1290 |
|
|
2016
Q2 | $2.19M | Buy |
41,993
+27,925
| +199% | +$1.46M | 0.14% | 174 |
|
|
2016
Q1 | $770K | Sell |
14,068
-7,386
| -34% | -$404K | 0.06% | 455 |
|
|
2015
Q4 | $1.25M | Buy |
+21,454
| New | +$1.25M | 0.14% | 199 |
|
|
2015
Q2 | – | Sell |
-2,516
| Closed | -$201K | – | 626 |
|
|
2015
Q1 | $201K | Buy |
+2,516
| New | +$201K | 0.07% | 378 |
|