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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$648K | – | 2295 |
|
|
2024
Q4 | $648K | Sell |
3,500
-11,400
| -77% | -$1.81M | 0.09% | 270 |
|
|
2024
Q3 | $2.31M | Buy |
14,900
+8,100
| +119% | +$1.16M | 0.04% | 490 |
|
|
2024
Q2 | $960K | Sell |
6,800
-6,400
| -48% | -$954K | 0.01% | 1093 |
|
|
2024
Q1 | $2.1M | Sell |
13,200
-3,800
| -22% | -$441K | 0.02% | 732 |
|
|
2023
Q4 | $1.72M | Buy |
17,000
+5,400
| +47% | +$467K | 0.02% | 756 |
|
|
2023
Q3 | $901K | Sell |
11,600
-9,600
| -45% | -$661K | 0.01% | 1114 |
|
|
2023
Q2 | $1.33M | Buy |
+21,200
| New | +$1.26M | 0.02% | 814 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$888K | – | 3165 |
|
|
2022
Q2 | $888K | Buy |
+16,000
| New | +$1.03M | 0.03% | 593 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$262K | – | 1991 |
|
|
2020
Q3 | $262K | Sell |
5,800
-1,600
| -22% | -$71.1K | 0.01% | 946 |
|
|
2020
Q2 | $303K | Buy |
+7,400
| New | +$252K | 0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$477K | – | 2422 |
|
|
2019
Q4 | $477K | Buy |
+13,000
| New | +$452K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-20,200
| Closed | -$657K | – | 2512 |
|
|
2019
Q2 | $657K | Buy |
+20,200
| New | +$579K | 0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$1.21M | – | 2514 |
|
|
2018
Q4 | $1.21M | Buy |
48,000
+28,400
| +145% | +$812K | 0.01% | 560 |
|
|
2018
Q3 | $644K | Sell |
19,600
-60,200
| -75% | -$1.91M | ﹤0.01% | 1265 |
|
|
2018
Q2 | $2.45M | Sell |
79,800
-54,200
| -40% | -$1.45M | 0.01% | 798 |
|
|
2018
Q1 | $3.54M | Buy |
134,000
+118,800
| +782% | +$3.14M | 0.02% | 609 |
|
|
2017
Q4 | $393K | Buy |
+15,200
| New | +$387K | 0.01% | 841 |
|
Other funds holding WSM
BC
LGP
