Twin Tree Management’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 | $4.25M | Sell |
26,003
-5,103
| -16% | -$834K | 0.01% | 215 |
|
|
2025
Q1 | $4.92M | Buy |
+31,106
| New | +$4.92M | 0.01% | 228 |
|
|
2024
Q4 | – | Sell |
-27,695
| Closed | -$4.29M | – | 946 |
|
|
2024
Q3 | $4.29M | Sell |
27,695
-35,499
| -56% | -$5.5M | 0.01% | 232 |
|
|
2024
Q2 | $8.92M | Buy |
+63,194
| New | +$8.92M | 0.02% | 123 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q3 | – | Sell |
-86,568
| Closed | -$4.8M | – | 819 |
|
|
2022
Q2 | $4.8M | Buy |
+86,568
| New | +$4.8M | 0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-39,634
| Closed | -$3.35M | – | 925 |
|
|
2021
Q4 | $3.35M | Buy |
39,634
+31,216
| +371% | +$2.64M | 0.01% | 270 |
|
|
2021
Q3 | $746K | Buy |
+8,418
| New | +$746K | ﹤0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-768
| Closed | -$39K | – | 870 |
|
|
2020
Q4 | $39K | Buy |
+768
| New | +$39K | ﹤0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-6,694
| Closed | -$274K | – | 835 |
|
|
2020
Q2 | $274K | Buy |
+6,694
| New | +$274K | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-3,088
| Closed | -$87K | – | 906 |
|
|
2019
Q1 | $87K | Buy |
+3,088
| New | +$87K | ﹤0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-7,674
| Closed | -$252K | – | 818 |
|
|
2018
Q3 | $252K | Buy |
+7,674
| New | +$252K | ﹤0.01% | 345 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2015
Q4 | – | Sell |
-5,354
| Closed | -$204K | – | 675 |
|
|
2015
Q3 | $204K | Sell |
5,354
-7,982
| -60% | -$304K | 0.01% | 271 |
|
|
2015
Q2 | $549K | Buy |
13,336
+9,616
| +258% | +$396K | 0.01% | 199 |
|
|
2015
Q1 | $148K | Sell |
3,720
-12,480
| -77% | -$497K | ﹤0.01% | 288 |
|
|
2014
Q4 | $613K | Buy |
16,200
+10,062
| +164% | +$381K | 0.02% | 168 |
|
|
2014
Q3 | $204K | Buy |
+6,138
| New | +$204K | 0.01% | 227 |
|