D.E. Shaw & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
491,186
-175,184
| -26% | -$11M | 0.02% | 540 |
|
|
2025
Q1 | $39.8M | Buy |
666,370
+446,811
| +204% | +$26.7M | 0.04% | 394 |
|
|
2024
Q4 | $11.9M | Buy |
219,559
+187,826
| +592% | +$10.2M | 0.01% | 924 |
|
|
2024
Q3 | $1.45M | Sell |
31,733
-171,547
| -84% | -$7.83M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $8.64M | Sell |
203,280
-27,097
| -12% | -$1.15M | 0.01% | 965 |
|
|
2024
Q1 | $8.98M | Buy |
230,377
+185,674
| +415% | +$7.24M | 0.01% | 972 |
|
|
2023
Q4 | $1.56M | Buy |
44,703
+3,913
| +10% | +$136K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $1.37M | Sell |
40,790
-52,962
| -56% | -$1.78M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $3.06M | Sell |
93,752
-461,461
| -83% | -$15.1M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $16.6M | Buy |
555,213
+371,241
| +202% | +$11.1M | 0.02% | 676 |
|
|
2022
Q4 | $6.05M | Buy |
183,972
+144,558
| +367% | +$4.76M | 0.01% | 1325 |
|
|
2022
Q3 | $1.13M | Sell |
39,414
-44,871
| -53% | -$1.28M | ﹤0.01% | 2484 |
|
|
2022
Q2 | $2.63M | Sell |
84,285
-38,301
| -31% | -$1.2M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $4.1M | Sell |
122,586
-1,590,305
| -93% | -$53.1M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $44.6M | Buy |
1,712,891
+825,388
| +93% | +$21.5M | 0.04% | 384 |
|
|
2021
Q3 | $23M | Buy |
887,503
+752,049
| +555% | +$19.5M | 0.02% | 638 |
|
|
2021
Q2 | $3.6M | Sell |
135,454
-716,629
| -84% | -$19M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $20.2M | Buy |
852,083
+749,955
| +734% | +$17.8M | 0.02% | 700 |
|
|
2020
Q4 | $2.05M | Buy |
+102,128
| New | +$2.05M | ﹤0.01% | 1715 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2020
Q2 | – | Sell |
-334,823
| Closed | -$4.74M | – | 2853 |
|
|
2020
Q1 | $4.74M | Sell |
334,823
-674,424
| -67% | -$9.54M | 0.01% | 1092 |
|
|
2019
Q4 | $23.9M | Buy |
+1,009,247
| New | +$23.9M | 0.03% | 528 |
|
|
2019
Q3 | – | Sell |
-7,842
| Closed | -$220K | – | 2784 |
|
|
2019
Q2 | $220K | Sell |
7,842
-23,602
| -75% | -$662K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $903K | Sell |
31,444
-3,537
| -10% | -$102K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $771K | Sell |
34,981
-1,138,795
| -97% | -$25.1M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $31.9M | Sell |
1,173,776
-294,539
| -20% | -$8.01M | 0.04% | 421 |
|
|
2018
Q2 | $39.8M | Sell |
1,468,315
-427,076
| -23% | -$11.6M | 0.05% | 345 |
|
|
2018
Q1 | $47.1M | Buy |
1,895,391
+238,305
| +14% | +$5.92M | 0.06% | 289 |
|
|
2017
Q4 | $50.5M | Buy |
1,657,086
+605,277
| +58% | +$18.5M | 0.07% | 259 |
|
|
2017
Q3 | $31.6M | Buy |
1,051,809
+128,379
| +14% | +$3.85M | 0.05% | 350 |
|
|
2017
Q2 | $28M | Sell |
923,430
-1,342,738
| -59% | -$40.7M | 0.05% | 368 |
|
|
2017
Q1 | $67.1M | Buy |
2,266,168
+1,145,424
| +102% | +$33.9M | 0.12% | 173 |
|
|
2016
Q4 | $34.9M | Buy |
1,120,744
+497,282
| +80% | +$15.5M | 0.06% | 302 |
|
|
2016
Q3 | $19.2M | Sell |
623,462
-3,166,412
| -84% | -$97.3M | 0.03% | 435 |
|
|
2016
Q2 | $82M | Sell |
3,789,874
-6,951,676
| -65% | -$150M | 0.15% | 123 |
|
|
2016
Q1 | $173M | Sell |
10,741,550
-2,748,131
| -20% | -$44.2M | 0.31% | 60 |
|
|
2015
Q4 | $347M | Sell |
13,489,681
-992,235
| -7% | -$25.5M | 0.52% | 20 |
|
|
2015
Q3 | $534M | Buy |
14,481,916
+5,624,231
| +63% | +$207M | 0.79% | 9 |
|
|
2015
Q2 | $508M | Buy |
8,857,685
+5,816,601
| +191% | +$334M | 0.76% | 10 |
|
|
2015
Q1 | $154M | Sell |
3,041,084
-208,710
| -6% | -$10.6M | 0.24% | 75 |
|
|
2014
Q4 | $146M | Buy |
3,249,794
+1,685,800
| +108% | +$75.8M | 0.19% | 78 |
|
|
2014
Q3 | $86.6M | Sell |
1,563,994
-806,553
| -34% | -$44.6M | 0.11% | 135 |
|
|
2014
Q2 | $138M | Sell |
2,370,547
-2,460,049
| -51% | -$143M | 0.19% | 79 |
|
|
2014
Q1 | $196M | Buy |
4,830,596
+1,358,386
| +39% | +$55.1M | 0.28% | 55 |
|
|
2013
Q4 | $134M | Buy |
3,472,210
+2,016,929
| +139% | +$77.8M | 0.18% | 65 |
|
|
2013
Q3 | $52.9M | Sell |
1,455,281
-480,104
| -25% | -$17.5M | 0.08% | 170 |
|
|
2013
Q2 | $62.8M | Buy |
+1,935,385
| New | +$62.8M | 0.12% | 130 |
|