TREXQUANT INVESTMENT LP – Williams-Sonoma, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.90M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.12K shares | 3.90M | $117.85 | 33.12K |
| Q2 2022 | share | Decrease | -100.00% | -73.98K shares | -10.72M | $110.95 | 0 |
| Q1 2022 | share | Increase | +852.42% | 66.21K shares | 9.41M | $145 | 73.98K |
| Q4 2021 | share | Increase | 0.00% | 7.76K shares | 1.31M | $169.39 | 7.76K |
| Q3 2021 | share | Decrease | -100.00% | -25.79K shares | -4.11M | $176.67 | 0 |
| Q2 2021 | share | Decrease | -2.21% | -582 shares | -608K | $158.45 | 25.79K |
| Q1 2021 | share | Increase | +67.52% | 10.63K shares | 3.12M | $177.23 | 26.37K |
| Q4 2020 | share | Decrease | -49.08% | -15.17K shares | -1.19M | $100.3 | 15.74K |
| Q3 2020 | share | Decrease | -47.32% | -27.77K shares | -2.01M | $88.59 | 30.91K |
| Q2 2020 | share | Decrease | -59.97% | -87.92K shares | -1.42M | $79.88 | 58.69K |
| Q1 2020 | share | Increase | 0.00% | 146.61K shares | 6.23M | $41.06 | 146.61K |
| Q2 2019 | share | Decrease | -100.00% | -138.33K shares | -7.78M | $61.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 138.33K shares | 7.78M | $52.79 | 138.33K |
| Q3 2018 | share | Decrease | -100.00% | -26.46K shares | -1.62M | $60.68 | 0 |
| Q2 2018 | share | Decrease | -12.74% | -3.86K shares | 24K | $56.29 | 26.46K |
| Q1 2018 | share | Increase | +109.56% | 15.85K shares | 852K | $47.96 | 30.32K |
| Q4 2017 | share | Increase | 0.00% | 14.47K shares | 748K | $46.66 | 14.47K |
| Q3 2017 | share | Decrease | -100.00% | -13.5K shares | -655K | $44.67 | 0 |
| Q2 2017 | share | Decrease | -47.06% | -12K shares | -712K | $43.07 | 13.5K |
| Q1 2017 | share | Increase | +44.07% | 7.8K shares | 510K | $47.28 | 25.5K |
| Q4 2016 | share | Increase | 0.00% | 17.7K shares | 857K | $42.35 | 17.7K |
| Q2 2016 | share | Decrease | -100.00% | -72.63K shares | -3.97M | $44.96 | 0 |
| Q1 2016 | share | Decrease | -16.71% | -14.56K shares | -1.11M | $46.93 | 72.63K |