Two Sigma Securities’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 |
-20,000
| Closed | -$3.1M | – | 3345 |
|
|
2024
Q3 | $3.1M | Sell |
20,000
-12,000
| -38% | -$1.72M | 0.05% | 407 |
|
|
2024
Q2 | $4.52M | Buy |
32,000
+12,000
| +60% | +$1.79M | 0.05% | 379 |
|
|
2024
Q1 | $3.18M | Sell |
20,000
-8,600
| -30% | -$998K | 0.03% | 557 |
|
|
2023
Q4 | $2.89M | Sell |
28,600
-15,400
| -35% | -$1.33M | 0.03% | 548 |
|
|
2023
Q3 | $3.42M | Buy |
44,000
+10,600
| +32% | +$730K | 0.04% | 483 |
|
|
2023
Q2 | $2.09M | Buy |
33,400
+18,800
| +129% | +$1.12M | 0.03% | 593 |
|
|
2023
Q1 | $888K | Buy |
14,600
+5,800
| +66% | +$362K | 0.02% | 891 |
|
|
2022
Q4 | $506K | Buy |
+8,800
| New | +$528K | 0.02% | 1077 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$422K | – | 3164 |
|
|
2022
Q2 | $422K | Buy |
+7,600
| New | +$492K | 0.02% | 1035 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$230K | – | 1803 |
|
|
2020
Q1 | $230K | Sell |
10,800
-24,600
| -69% | -$782K | 0.01% | 992 |
|
|
2019
Q4 | $1.3M | Buy |
35,400
+19,600
| +124% | +$681K | 0.01% | 919 |
|
|
2019
Q3 | $537K | Buy |
15,800
+8,800
| +126% | +$291K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $228K | Sell |
7,000
-400
| -5% | -$11.5K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $208K | Sell |
7,400
-18,000
| -71% | -$497K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $641K | Buy |
25,400
+12,200
| +92% | +$349K | 0.01% | 858 |
|
|
2018
Q3 | $434K | Sell |
13,200
-30,000
| -69% | -$951K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $1.33M | Sell |
43,200
-7,800
| -15% | -$209K | 0.01% | 1162 |
|
|
2018
Q1 | $1.34M | Buy |
51,000
+43,000
| +538% | +$1.14M | 0.01% | 1086 |
|
|
2017
Q4 | $207K | Buy |
+8,000
| New | +$204K | 0.01% | 1294 |
|
Other funds holding WSM
BC
LGP
