Two Sigma Investments’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 | – | Sell |
-55,495
| Closed | -$8.77M | – | 3522 |
|
2025
Q1 | $8.77M | Buy |
+55,495
| New | +$8.77M | 0.02% | 784 |
|
2022
Q3 | – | Sell |
-202,722
| Closed | -$11.2M | – | 2811 |
|
2022
Q2 | $11.2M | Buy |
+202,722
| New | +$11.2M | 0.04% | 456 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3176 |
|
2021
Q4 | – | Sell |
-373,274
| Closed | -$33.1M | – | 3189 |
|
2021
Q3 | $33.1M | Sell |
373,274
-604,436
| -62% | -$53.6M | 0.07% | 269 |
|
2021
Q2 | $78M | Buy |
977,710
+276,652
| +39% | +$22.1M | 0.18% | 126 |
|
2021
Q1 | $62.8M | Buy |
701,058
+443,188
| +172% | +$39.7M | 0.16% | 122 |
|
2020
Q4 | $13.1M | Sell |
257,870
-57,752
| -18% | -$2.94M | 0.04% | 436 |
|
2020
Q3 | $14.3M | Sell |
315,622
-813,686
| -72% | -$36.8M | 0.05% | 335 |
|
2020
Q2 | $46.3M | Buy |
1,129,308
+736,540
| +188% | +$30.2M | 0.23% | 85 |
|
2020
Q1 | $8.35M | Buy |
392,768
+280,906
| +251% | +$5.97M | 0.07% | 245 |
|
2019
Q4 | $4.11M | Sell |
111,862
-35,814
| -24% | -$1.32M | 0.01% | 815 |
|
2019
Q3 | $5.02M | Sell |
147,676
-330,840
| -69% | -$11.2M | 0.02% | 626 |
|
2019
Q2 | $15.6M | Buy |
478,516
+336,356
| +237% | +$10.9M | 0.05% | 383 |
|
2019
Q1 | $4M | Buy |
+142,160
| New | +$4M | 0.01% | 894 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
2018
Q2 | – | Sell |
-499,738
| Closed | -$13.2M | – | 2419 |
|
2018
Q1 | $13.2M | Buy |
+499,738
| New | +$13.2M | 0.04% | 417 |
|
2017
Q4 | – | Sell |
-750,224
| Closed | -$18.7M | – | 2485 |
|
2017
Q3 | $18.7M | Sell |
750,224
-81,234
| -10% | -$2.03M | 0.07% | 316 |
|
2017
Q2 | $20.2M | Sell |
831,458
-855,020
| -51% | -$20.7M | 0.07% | 298 |
|
2017
Q1 | $45.2M | Buy |
1,686,478
+957,350
| +131% | +$25.7M | 0.15% | 168 |
|
2016
Q4 | $17.6M | Buy |
729,128
+23,120
| +3% | +$559K | 0.07% | 312 |
|
2016
Q3 | $18M | Sell |
706,008
-1,663,562
| -70% | -$42.5M | 0.07% | 300 |
|
2016
Q2 | $61.8M | Buy |
2,369,570
+1,425,510
| +151% | +$37.2M | 0.27% | 81 |
|
2016
Q1 | $25.8M | Buy |
944,060
+608,284
| +181% | +$16.6M | 0.12% | 186 |
|
2015
Q4 | $9.81M | Buy |
+335,776
| New | +$9.81M | 0.05% | 402 |
|
2015
Q2 | – | Sell |
-152,122
| Closed | -$6.06M | – | 2439 |
|
2015
Q1 | $6.06M | Buy |
+152,122
| New | +$6.06M | 0.03% | 628 |
|
2014
Q2 | – | Sell |
-570,280
| Closed | -$19M | – | 2379 |
|
2014
Q1 | $19M | Buy |
+570,280
| New | +$19M | 0.1% | 273 |
|