Arrowstreet Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,884
| Closed | -$2.89M | – | 1896 |
|
|
2024
Q2 | $2.89M | Sell |
67,884
-643,622
| -90% | -$27.4M | ﹤0.01% | 982 |
|
|
2024
Q1 | $27.7M | Buy |
+711,506
| New | +$27.7M | 0.03% | 433 |
|
|
2023
Q2 | – | Sell |
-166,870
| Closed | -$4.98M | – | 1502 |
|
|
2023
Q1 | $4.98M | Buy |
+166,870
| New | +$4.98M | 0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-501,583
| Closed | -$14.4M | – | 1487 |
|
|
2022
Q3 | $14.4M | Buy |
+501,583
| New | +$14.4M | 0.02% | 440 |
|
|
2022
Q2 | – | Sell |
-2,283,839
| Closed | -$76.3M | – | 1451 |
|
|
2022
Q1 | $76.3M | Buy |
+2,283,839
| New | +$76.3M | 0.1% | 200 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$358K | – | 2144 |
|
|
2019
Q4 | $358K | Buy |
+15,100
| New | +$358K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$240K | – | 1926 |
|
|
2018
Q4 | $240K | Buy |
+10,900
| New | +$240K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-1,481,481
| Closed | -$32M | – | 1651 |
|
|
2016
Q2 | $32M | Buy |
1,481,481
+1,054,001
| +247% | +$22.8M | 0.11% | 200 |
|
|
2016
Q1 | $6.87M | Buy |
427,480
+370,480
| +650% | +$5.95M | 0.03% | 470 |
|
|
2015
Q4 | $1.47M | Buy |
57,000
+21,400
| +60% | +$550K | 0.01% | 882 |
|
|
2015
Q3 | $1.31M | Buy |
+35,600
| New | +$1.31M | 0.01% | 847 |
|
|
2015
Q1 | – | Sell |
-82,883
| Closed | -$3.73M | – | 1248 |
|
|
2014
Q4 | $3.73M | Buy |
+82,883
| New | +$3.73M | 0.02% | 540 |
|