Caxton Associates (New York)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.6M | Buy |
+214,331
| New | +$11.6M | 0.37% | 32 |
|
|
2019
Q1 | – | Sell |
-10,772
| Closed | -$238K | – | 493 |
|
|
2018
Q4 | $238K | Buy |
+10,772
| New | +$238K | 0.04% | 217 |
|
|
2017
Q4 | – | Sell |
-674,096
| Closed | -$20.2M | – | 488 |
|
|
2017
Q3 | $20.2M | Buy |
+674,096
| New | +$20.2M | 0.72% | 10 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q4 | – | Sell |
-170,000
| Closed | -$5.22M | – | 226 |
|
|
2016
Q3 | $5.22M | Buy |
170,000
+20,000
| +13% | +$615K | 0.18% | 65 |
|
|
2016
Q2 | $3.25M | Buy |
+150,000
| New | +$3.25M | 0.09% | 91 |
|