Williams-Sonoma shares owned by Trexquant Investment
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 52k | 201.78 |
| 2023-03-31 | $3.3M | 27k | 121.66 |
| 2022-09-30 | $3.9M | 33k | 117.84 |
| 2022-03-31 | $11M | 74k | 145.00 |
| 2021-12-31 | $1.3M | 7.8k | 169.16 |
| 2021-06-30 | $4.1M | 26k | 159.67 |
| 2021-03-31 | $4.7M | 26k | 179.20 |
| 2020-12-31 | $1.6M | 16k | 101.82 |
| 2020-09-30 | $2.8M | 31k | 90.43 |
| 2020-06-30 | $4.8M | 59k | 82.00 |
| 2020-03-31 | $6.2M | 147k | 42.52 |
| 2019-03-31 | $7.8M | 138k | 56.27 |
| 2018-06-30 | $1.6M | 27k | 61.37 |
| 2018-03-31 | $1.6M | 30k | 52.76 |
| 2017-12-31 | $748k | 15k | 51.69 |
| 2017-06-30 | $655k | 14k | 48.52 |
| 2017-03-31 | $1.4M | 26k | 53.61 |
| 2016-12-31 | $857k | 18k | 48.42 |
| 2016-03-31 | $4.0M | 73k | 54.74 |
| 2015-12-31 | $5.1M | 87k | 58.41 |
| 2015-03-31 | $1.9M | 24k | 79.70 |
| 2014-12-31 | $1.7M | 22k | 75.65 |