Two Sigma Investments — WSM Trade History
Quarter-by-quarter changes in the WILLIAMS SONOMA INC position · CUSIP 969904101
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 16,855 | 16,855 | — | $3.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -55,495 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 55,495 | 55,495 | — | $8.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -202,722 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 202,722 | 202,722 | — | $11.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -373,274 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 373,274 | -604,436 | -61.8% | $33.1M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 977,710 | 276,652 | +39.5% | $78.0M | 0.18% |
| 2021 Q1 | 2021-05-17 | Add | 701,058 | 443,188 | +171.9% | $62.8M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 257,870 | -57,752 | -18.3% | $13.1M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 315,622 | -813,686 | -72.1% | $14.3M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 1,129,308 | 736,540 | +187.5% | $46.3M | 0.23% |
| 2020 Q1 | 2020-05-15 | Add | 392,768 | 280,906 | +251.1% | $8.3M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 111,862 | -35,814 | -24.3% | $4.1M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 147,676 | -330,840 | -69.1% | $5.0M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 478,516 | 336,356 | +236.6% | $15.6M | 0.05% |
| 2019 Q1 | 2019-05-15 | New | 142,160 | 142,160 | — | $4.0M | 0.01% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -499,738 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 499,738 | 499,738 | — | $13.2M | 0.04% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -750,224 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 750,224 | -81,234 | -9.8% | $18.7M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 831,458 | -855,020 | -50.7% | $20.2M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 1,686,478 | 957,350 | +131.3% | $45.2M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 729,128 | 23,120 | +3.3% | $17.6M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 706,008 | 706,008 | — | $18.0M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.