Two Sigma Securities’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 |
-2,523
| Closed | -$399K | – | 2145 |
|
|
2025
Q1 | $399K | Sell |
2,523
-1,082
| -30% | -$171K | 0.06% | 446 |
|
|
2024
Q4 | $668K | Buy |
3,605
+1,853
| +106% | +$343K | 0.09% | 197 |
|
|
2024
Q3 | $271K | Sell |
1,752
-1,562
| -47% | -$242K | ﹤0.01% | 761 |
|
|
2024
Q2 | $468K | Buy |
3,314
+146
| +5% | +$20.6K | 0.01% | 547 |
|
|
2024
Q1 | $503K | Buy |
+3,168
| New | +$503K | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-3,674
| Closed | -$285K | – | 2162 |
|
|
2023
Q3 | $285K | Sell |
3,674
-3,508
| -49% | -$273K | ﹤0.01% | 642 |
|
|
2023
Q2 | $449K | Buy |
+7,182
| New | +$449K | 0.01% | 380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2022
Q4 | – | Sell |
-3,546
| Closed | -$209K | – | 2065 |
|
|
2022
Q3 | $209K | Sell |
3,546
-1,560
| -31% | -$91.9K | 0.01% | 793 |
|
|
2022
Q2 | $283K | Buy |
+5,106
| New | +$283K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$352K | – | 1617 |
|
|
2021
Q4 | $352K | Buy |
+4,162
| New | +$352K | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-6,690
| Closed | -$341K | – | 1148 |
|
|
2020
Q4 | $341K | Buy |
+6,690
| New | +$341K | 0.01% | 259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q1 | – | Sell |
-14,036
| Closed | -$354K | – | 1533 |
|
|
2018
Q4 | $354K | Buy |
14,036
+3,326
| +31% | +$83.9K | ﹤0.01% | 451 |
|
|
2018
Q3 | $352K | Sell |
10,710
-15,544
| -59% | -$511K | ﹤0.01% | 475 |
|
|
2018
Q2 | $806K | Sell |
26,254
-10,542
| -29% | -$324K | ﹤0.01% | 304 |
|
|
2018
Q1 | $971K | Buy |
36,796
+28,280
| +332% | +$746K | 0.01% | 283 |
|
|
2017
Q4 | $220K | Sell |
8,516
-6,766
| -44% | -$175K | 0.01% | 557 |
|
|
2017
Q3 | $381K | Buy |
+15,282
| New | +$381K | 0.03% | 300 |
|
|
2016
Q4 | – | Sell |
-10,788
| Closed | -$276K | – | 977 |
|
|
2016
Q3 | $276K | Buy |
+10,788
| New | +$276K | 0.09% | 314 |
|
|
2015
Q2 | – | Sell |
-7,182
| Closed | -$286K | – | 273 |
|
|
2015
Q1 | $286K | Buy |
+7,182
| New | +$286K | 0.29% | 69 |
|