Two Sigma Advisers’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,084
| Closed | -$1.87M | – | 2558 |
|
|
2024
Q3 | $1.87M | Buy |
12,084
+4,784
| +66% | +$741K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.06M | Buy |
7,300
+3,000
| +70% | +$847K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.37M | Buy |
+4,300
| New | +$1.37M | ﹤0.01% | 1421 |
|
|
2023
Q4 | – | Sell |
-8,800
| Closed | -$1.37M | – | 2666 |
|
|
2023
Q3 | $1.37M | Sell |
8,800
-7,400
| -46% | -$1.15M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.03M | Sell |
16,200
-4,000
| -20% | -$501K | 0.01% | 1196 |
|
|
2023
Q1 | $2.46M | Sell |
20,200
-7,400
| -27% | -$900K | 0.01% | 1172 |
|
|
2022
Q4 | $3.17M | Sell |
27,600
-16,100
| -37% | -$1.85M | 0.01% | 982 |
|
|
2022
Q3 | $5.15M | Sell |
43,700
-32,690
| -43% | -$3.85M | 0.01% | 719 |
|
|
2022
Q2 | $8.48M | Buy |
76,390
+41,790
| +121% | +$4.64M | 0.02% | 556 |
|
|
2022
Q1 | $5.02M | Buy |
34,600
+32,600
| +1,630% | +$4.73M | 0.01% | 798 |
|
|
2021
Q4 | $338K | Sell |
2,000
-112,690
| -98% | -$19M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $20.3M | Sell |
114,690
-134,700
| -54% | -$23.9M | 0.05% | 316 |
|
|
2021
Q2 | $39.8M | Buy |
249,390
+126,100
| +102% | +$20.1M | 0.11% | 202 |
|
|
2021
Q1 | $22.1M | Buy |
123,290
+110,200
| +842% | +$19.7M | 0.06% | 339 |
|
|
2020
Q4 | $1.33M | Sell |
13,090
-17,900
| -58% | -$1.82M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $2.8M | Sell |
30,990
-56,900
| -65% | -$5.15M | 0.01% | 999 |
|
|
2020
Q2 | $7.21M | Buy |
+87,890
| New | +$7.21M | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-52,942
| Closed | -$3.44M | – | 2408 |
|
|
2019
Q2 | $3.44M | Sell |
52,942
-142,958
| -73% | -$9.29M | 0.01% | 980 |
|
|
2019
Q1 | $11M | Sell |
195,900
-52,500
| -21% | -$2.95M | 0.03% | 566 |
|
|
2018
Q4 | $12.5M | Buy |
248,400
+18,106
| +8% | +$913K | 0.03% | 502 |
|
|
2018
Q3 | $15.1M | Sell |
230,294
-19,300
| -8% | -$1.27M | 0.04% | 466 |
|
|
2018
Q2 | $15.3M | Sell |
249,594
-336,890
| -57% | -$20.7M | 0.04% | 458 |
|
|
2018
Q1 | $30.9M | Buy |
586,484
+513,490
| +703% | +$27.1M | 0.08% | 300 |
|
|
2017
Q4 | $3.77M | Sell |
72,994
-283,242
| -80% | -$14.6M | 0.01% | 961 |
|
|
2017
Q3 | $17.8M | Buy |
356,236
+11,000
| +3% | +$548K | 0.05% | 398 |
|
|
2017
Q2 | $16.7M | Sell |
345,236
-110,100
| -24% | -$5.34M | 0.06% | 377 |
|
|
2017
Q1 | $24.4M | Sell |
455,336
-108,900
| -19% | -$5.84M | 0.08% | 315 |
|
|
2016
Q4 | $27.3M | Sell |
564,236
-22,984
| -4% | -$1.11M | 0.1% | 242 |
|
|
2016
Q3 | $30M | Sell |
587,220
-271,000
| -32% | -$13.8M | 0.13% | 184 |
|
|
2016
Q2 | $44.7M | Buy |
858,220
+656,600
| +326% | +$34.2M | 0.23% | 106 |
|
|
2016
Q1 | $11M | Buy |
+201,620
| New | +$11M | 0.06% | 325 |
|
|
2015
Q2 | – | Sell |
-25,820
| Closed | -$2.06M | – | 2094 |
|
|
2015
Q1 | $2.06M | Buy |
25,820
+17,084
| +196% | +$1.36M | 0.02% | 756 |
|
|
2014
Q4 | $661K | Buy |
+8,736
| New | +$661K | 0.01% | 1274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2014
Q2 | – | Sell |
-72,220
| Closed | -$4.81M | – | 2103 |
|
|
2014
Q1 | $4.81M | Buy |
+72,220
| New | +$4.81M | 0.04% | 381 |
|