Two Sigma Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,084
| Closed | -$1.87M | – | 2558 |
|
|
2024
Q3 | $1.87M | Sell |
12,084
-2,516
| -17% | -$361K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.06M | Buy |
14,600
+6,000
| +70% | +$894K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.37M | Buy |
+8,600
| New | +$998K | ﹤0.01% | 1421 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$1.37M | – | 2666 |
|
|
2023
Q3 | $1.37M | Sell |
17,600
-14,800
| -46% | -$1.02M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.03M | Sell |
32,400
-8,000
| -20% | -$477K | 0.01% | 1196 |
|
|
2023
Q1 | $2.46M | Sell |
40,400
-14,800
| -27% | -$924K | 0.01% | 1172 |
|
|
2022
Q4 | $3.17M | Sell |
55,200
-32,200
| -37% | -$1.93M | 0.01% | 982 |
|
|
2022
Q3 | $5.15M | Sell |
87,400
-65,380
| -43% | -$4.64M | 0.01% | 719 |
|
|
2022
Q2 | $8.47M | Buy |
152,780
+83,580
| +121% | +$5.41M | 0.02% | 556 |
|
|
2022
Q1 | $5.02M | Buy |
69,200
+65,200
| +1,630% | +$4.94M | 0.01% | 798 |
|
|
2021
Q4 | $338K | Sell |
4,000
-225,380
| -98% | -$21M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $20.3M | Sell |
229,380
-269,400
| -54% | -$22.8M | 0.05% | 316 |
|
|
2021
Q2 | $39.8M | Buy |
498,780
+252,200
| +102% | +$21.5M | 0.11% | 202 |
|
|
2021
Q1 | $22.1M | Buy |
246,580
+220,400
| +842% | +$14.9M | 0.06% | 339 |
|
|
2020
Q4 | $1.33M | Sell |
26,180
-35,800
| -58% | -$1.83M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $2.8M | Sell |
61,980
-113,800
| -65% | -$5.06M | 0.01% | 999 |
|
|
2020
Q2 | $7.21M | Buy |
+175,780
| New | +$5.98M | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-105,884
| Closed | -$3.44M | – | 2408 |
|
|
2019
Q2 | $3.44M | Sell |
105,884
-285,916
| -73% | -$8.2M | 0.01% | 980 |
|
|
2019
Q1 | $11M | Sell |
391,800
-105,000
| -21% | -$2.9M | 0.03% | 566 |
|
|
2018
Q4 | $12.5M | Buy |
496,800
+36,212
| +8% | +$1.04M | 0.03% | 502 |
|
|
2018
Q3 | $15.1M | Sell |
460,588
-38,600
| -8% | -$1.22M | 0.04% | 466 |
|
|
2018
Q2 | $15.3M | Sell |
499,188
-673,780
| -57% | -$18M | 0.04% | 458 |
|
|
2018
Q1 | $30.9M | Buy |
1,172,968
+1,026,980
| +703% | +$27.2M | 0.08% | 300 |
|
|
2017
Q4 | $3.77M | Sell |
145,988
-566,484
| -80% | -$14.4M | 0.01% | 961 |
|
|
2017
Q3 | $17.8M | Buy |
712,472
+22,000
| +3% | +$511K | 0.05% | 398 |
|
|
2017
Q2 | $16.7M | Sell |
690,472
-220,200
| -24% | -$5.62M | 0.06% | 377 |
|
|
2017
Q1 | $24.4M | Sell |
910,672
-217,800
| -19% | -$5.31M | 0.08% | 315 |
|
|
2016
Q4 | $27.3M | Sell |
1,128,472
-45,968
| -4% | -$1.17M | 0.1% | 242 |
|
|
2016
Q3 | $30M | Sell |
1,174,440
-542,000
| -32% | -$14.2M | 0.13% | 184 |
|
|
2016
Q2 | $44.7M | Buy |
1,716,440
+1,313,200
| +326% | +$36M | 0.23% | 106 |
|
|
2016
Q1 | $11M | Buy |
+403,240
| New | +$10.9M | 0.06% | 325 |
|
|
2015
Q2 | – | Sell |
-51,640
| Closed | -$2.06M | – | 2096 |
|
|
2015
Q1 | $2.06M | Buy |
51,640
+34,168
| +196% | +$1.35M | 0.02% | 756 |
|
|
2014
Q4 | $661K | Buy |
+17,472
| New | +$606K | 0.01% | 1429 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2014
Q2 | – | Sell |
-144,440
| Closed | -$4.81M | – | 2797 |
|
|
2014
Q1 | $4.81M | Buy |
+144,440
| New | +$4.21M | 0.05% | 435 |
|
Other funds holding WSM
BC
LGP
