Current Value of Holding

$159 Million

Shares

990 Thousand

% of Portfolio

0.25%

Average Buy Price

$161

Avg closing price
Price range

38 Jim Simons Williams-Sonoma Trades

Jim Simons's position in Williams-Sonoma is currently worth $159 Million. That's 0.25% of their equity portfolio (76th largest holding). The first Williams-Sonoma trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $160 Million, resulting in a loss of 0.3%.

Avg closing price
Price range
Increased shares by 64.1% (+387 Thousand shares) Q4 2024
Avg closing price $159.76
Price range $129.13 - $198.29
Sold 21.4% shares (-164 Thousand shares) Q3 2024
Avg closing price $143.31
Price range $128.47 - $162.99
Increased shares by 536.3% (+647 Thousand shares) Q2 2024
Avg closing price $149.04
Price range $139.60 - $160.67
New holding (+121 Thousand shares) Q1 2024
Avg closing price $232.17
Price range $193.39 - $317.53
Sold -503 Thousand shares Q3 2023
Avg closing price $137.75
Price range $120.93 - $157.18
Increased shares by 2.8% (+13.8 Thousand shares) Q2 2023
Avg closing price $119.20
Price range $111.16 - $129.59
New holding (+490 Thousand shares) Q1 2023
Avg closing price $124.88
Price range $114.07 - $143.56
Sold -67 Thousand shares Q4 2022
Avg closing price $120.06
Price range $111.71 - $135.36
Sold 80.6% shares (-278 Thousand shares) Q3 2022
Avg closing price $141.94
Price range $112.81 - $168.87
New holding (+345 Thousand shares) Q2 2022
Avg closing price $129.37
Price range $105.47 - $153.14
Sold -556 Thousand shares Q3 2021
Avg closing price $169.21
Price range $151.70 - $194.46
Increased shares by 46.9% (+177 Thousand shares) Q2 2021
Avg closing price $170.18
Price range $150.93 - $187.04
Sold 2.1% shares (-8.04 Thousand shares) Q1 2021
Avg closing price $135.01
Price range $102.95 - $184.00
New holding (+387 Thousand shares) Q4 2020
Avg closing price $102.42
Price range $89.82 - $112.96
Sold -583 Thousand shares Q3 2020
Avg closing price $88.86
Price range $81.54 - $99.26
Sold 43.4% shares (-446 Thousand shares) Q2 2020
Avg closing price $68.03
Price range $37.60 - $86.67
New holding (+1.03 Million shares) Q1 2020
Avg closing price $63.56
Price range $30.66 - $76.59
Sold -84.6 Thousand shares Q3 2019
Avg closing price $66.20
Price range $61.97 - $70.26
Sold 86.9% shares (-563 Thousand shares) Q2 2019
Avg closing price $57.37
Price range $51.13 - $65.00
New holding (+647 Thousand shares) Q1 2019
Avg closing price $55.17
Price range $49.84 - $59.22

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!