D.E. Shaw & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,000
| Closed | -$1.71M | – | 5114 |
|
|
2025
Q3 | $1.71M | Buy |
27,000
+10,000
| +59% | +$587K | ﹤0.01% | 3085 |
|
|
2025
Q2 | $1.07M | Sell |
17,000
-78,000
| -82% | -$4.61M | ﹤0.01% | 3192 |
|
|
2025
Q1 | $5.68M | Buy |
95,000
+31,200
| +49% | +$1.79M | 0.01% | 1797 |
|
|
2024
Q4 | $3.45M | Sell |
63,800
-76,200
| -54% | -$4.11M | ﹤0.01% | 2285 |
|
|
2024
Q3 | $6.39M | Buy |
+140,000
| New | +$6.15M | 0.01% | 1763 |
|
|
2024
Q1 | – | Sell |
-75,500
| Closed | -$2.63M | – | 4847 |
|
|
2023
Q4 | $2.63M | Sell |
75,500
-60,000
| -44% | -$2.11M | ﹤0.01% | 2457 |
|
|
2023
Q3 | $4.56M | Buy |
135,500
+75,500
| +126% | +$2.58M | 0.01% | 1890 |
|
|
2023
Q2 | $1.96M | Sell |
60,000
-20,000
| -25% | -$600K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $2.39M | Sell |
80,000
-20,000
| -20% | -$618K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $3.29M | Hold |
100,000
| – | – | 0.01% | 2498 |
|
|
2022
Q3 | $2.86M | Sell |
100,000
-180,000
| -64% | -$5.86M | 0.01% | 2685 |
|
|
2022
Q2 | $8.74M | Buy |
280,000
+139,900
| +100% | +$4.83M | 0.01% | 1518 |
|
|
2022
Q1 | $4.68M | Buy |
+140,100
| New | +$4.28M | 0.01% | 2393 |
|
|
2020
Q2 | – | Sell |
-61,200
| Closed | -$866K | – | 4315 |
|
|
2020
Q1 | $866K | Sell |
61,200
-153,800
| -72% | -$2.98M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $5.1M | Buy |
215,000
+107,100
| +99% | +$2.45M | 0.01% | 1718 |
|
|
2019
Q3 | $2.6M | Buy |
+107,900
| New | +$2.72M | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$626K | – | 4062 |
|
|
2018
Q2 | $626K | Buy |
+23,100
| New | +$609K | ﹤0.01% | 2990 |
|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$5.92M | – | 3689 |
|
|
2016
Q4 | $5.92M | Sell |
190,000
-41,600
| -18% | -$1.25M | 0.01% | 1250 |
|
|
2016
Q3 | $7.12M | Buy |
231,600
+201,600
| +672% | +$5.35M | 0.02% | 1081 |
|
|
2016
Q2 | $649K | Hold |
30,000
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q1 | $482K | Sell |
30,000
-640,000
| -96% | -$11M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $17.2M | Hold |
670,000
| – | – | 0.03% | 702 |
|
|
2015
Q3 | $24.7M | Sell |
670,000
-70,000
| -9% | -$3.49M | 0.05% | 544 |
|
|
2015
Q2 | $42.5M | Buy |
740,000
+40,400
| +6% | +$2.08M | 0.08% | 367 |
|
|
2015
Q1 | $35.4M | Buy |
699,600
+29,600
| +4% | +$1.37M | 0.07% | 396 |
|
|
2014
Q4 | $30.1M | Sell |
670,000
-150,000
| -18% | -$7.67M | 0.06% | 526 |
|
|
2014
Q3 | $45.4M | Hold |
820,000
| – | – | 0.09% | 383 |
|
|
2014
Q2 | $47.7M | Buy |
+820,000
| New | +$38M | 0.1% | 343 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$3.47M | – | 4741 |
|
|
2013
Q4 | $3.47M | Sell |
90,000
-1,000
| -1% | -$36K | 0.01% | 2005 |
|
|
2013
Q3 | $3.31M | Buy |
91,000
+1,000
| +1% | +$35K | 0.01% | 1981 |
|
|
2013
Q2 | $2.92M | Buy |
+90,000
| New | +$3.24M | 0.01% | 1771 |
|
Other funds holding WMB
VCM
VPM
