TI
Trexquant Investment’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,038
| Closed | -$26.3M | – | 1933 |
|
|
2025
Q1 | $26.3M | Buy |
166,038
+65,769
| +66% | +$10.4M | 0.31% | 48 |
|
|
2024
Q4 | $18.6M | Buy |
+100,269
| New | +$18.6M | 0.22% | 97 |
|
|
2024
Q3 | – | Sell |
-15,325
| Closed | -$4.33M | – | 1916 |
|
|
2024
Q2 | $4.33M | Sell |
15,325
-46,864
| -75% | -$13.2M | 0.07% | 456 |
|
|
2024
Q1 | $19.7M | Buy |
62,189
+9,927
| +19% | +$3.15M | 0.39% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
+52,262
| New | +$10.5M | 0.24% | 98 |
|
|
2023
Q2 | – | Sell |
-27,252
| Closed | -$3.32M | – | 1859 |
|
|
2023
Q1 | $3.32M | Buy |
+27,252
| New | +$3.32M | 0.09% | 295 |
|
|
2022
Q4 | – | Sell |
-33,121
| Closed | -$3.9M | – | 1785 |
|
|
2022
Q3 | $3.9M | Buy |
+33,121
| New | +$3.9M | 0.14% | 192 |
|
|
2022
Q2 | – | Sell |
-73,984
| Closed | -$10.7M | – | 1921 |
|
|
2022
Q1 | $10.7M | Buy |
73,984
+66,216
| +852% | +$9.6M | 0.5% | 25 |
|
|
2021
Q4 | $1.31M | Buy |
+7,768
| New | +$1.31M | 0.08% | 316 |
|
|
2021
Q3 | – | Sell |
-25,791
| Closed | -$4.12M | – | 1534 |
|
|
2021
Q2 | $4.12M | Sell |
25,791
-582
| -2% | -$92.9K | 0.35% | 67 |
|
|
2021
Q1 | $4.73M | Buy |
26,373
+10,630
| +68% | +$1.9M | 0.43% | 40 |
|
|
2020
Q4 | $1.6M | Sell |
15,743
-15,176
| -49% | -$1.55M | 0.17% | 158 |
|
|
2020
Q3 | $2.8M | Sell |
30,919
-27,774
| -47% | -$2.51M | 0.18% | 147 |
|
|
2020
Q2 | $4.81M | Sell |
58,693
-87,925
| -60% | -$7.21M | 0.33% | 58 |
|
|
2020
Q1 | $6.23M | Buy |
+146,618
| New | +$6.23M | 0.45% | 24 |
|
|
2019
Q2 | – | Sell |
-138,338
| Closed | -$7.78M | – | 1164 |
|
|
2019
Q1 | $7.78M | Buy |
+138,338
| New | +$7.78M | 0.55% | 21 |
|
|
2018
Q3 | – | Sell |
-26,461
| Closed | -$1.62M | – | 1229 |
|
|
2018
Q2 | $1.62M | Sell |
26,461
-3,863
| -13% | -$237K | 0.11% | 264 |
|
|
2018
Q1 | $1.6M | Buy |
30,324
+15,854
| +110% | +$837K | 0.11% | 296 |
|
|
2017
Q4 | $748K | Buy |
+14,470
| New | +$748K | 0.08% | 373 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$655K | – | 1066 |
|
|
2017
Q2 | $655K | Sell |
13,500
-12,000
| -47% | -$582K | 0.18% | 163 |
|
|
2017
Q1 | $1.37M | Buy |
25,500
+7,800
| +44% | +$418K | 0.18% | 151 |
|
|
2016
Q4 | $857K | Buy |
+17,700
| New | +$857K | 0.14% | 224 |
|
|
2016
Q2 | – | Sell |
-72,631
| Closed | -$3.98M | – | 1135 |
|
|
2016
Q1 | $3.98M | Sell |
72,631
-14,569
| -17% | -$798K | 0.47% | 10 |
|
|
2015
Q4 | $5.09M | Buy |
+87,200
| New | +$5.09M | 0.45% | 9 |
|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$1.88M | – | 1268 |
|
|
2015
Q1 | $1.88M | Buy |
23,600
+1,300
| +6% | +$104K | 0.19% | 123 |
|
|
2014
Q4 | $1.69M | Buy |
+22,300
| New | +$1.69M | 0.3% | 29 |
|