WSM "Williams Sonoma Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Williams Sonoma Inc Com (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2011 Q2)
Avg. % of fund
0.08%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,589 +237 +5.4% 0.03% $711K $151.51
2024 Q2 REDUCED 4,352 -3,914 -47.4% 0.04% $1.2M $137.55
2024 Q1 ADDED 8,266 +3,290 +66.1% 0.15% $2.6M $154.06
2023 Q4 REDUCED 4,976 -1,933 -28.0% 0.05% $1.0M $97.47
2023 Q3 REDUCED 6,909 -9,698 -58.4% 0.15% $1.1M $74.64
2023 Q2 ADDED 16,607 +14,244 +602.8% 0.31% $2.1M $59.70
2022 Q4 REDUCED 2,363 -596 -20.1% 0.02% $272K $54.08
2021 Q4 REDUCED 2,959 -6,841 -69.8% 0.05% $500K $77.80
2017 Q2 REDUCED 9,800 -40,200 -80.4% 0.00% $475K $19.81
2015 Q2 ADDED 50,000 +8,500 +20.5% 0.19% $4.1M $31.92
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WSM price (monthly, adj. close)
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