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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$2.39M | – | 4599 |
|
|
2023
Q1 | $2.39M | Buy |
+80,000
| New | +$2.47M | ﹤0.01% | 2558 |
|
|
2022
Q3 | – | Sell |
-60,100
| Closed | -$1.88M | – | 5567 |
|
|
2022
Q2 | $1.88M | Hold |
60,100
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q1 | $2.01M | Buy |
+60,100
| New | +$1.84M | ﹤0.01% | 3292 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$602K | – | 4530 |
|
|
2020
Q4 | $602K | Hold |
30,000
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q3 | $590K | Sell |
30,000
-4,000
| -12% | -$81.4K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $647K | Hold |
34,000
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q1 | $481K | Sell |
34,000
-83,500
| -71% | -$1.62M | ﹤0.01% | 3232 |
|
|
2019
Q4 | $2.79M | Buy |
117,500
+96,700
| +465% | +$2.22M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $500K | Buy |
+20,800
| New | +$524K | ﹤0.01% | 3217 |
|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$556K | – | 4014 |
|
|
2018
Q2 | $556K | Buy |
+20,500
| New | +$541K | ﹤0.01% | 3056 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$2.49M | – | 3635 |
|
|
2016
Q4 | $2.49M | Sell |
80,000
-74,400
| -48% | -$2.24M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $4.75M | Buy |
+154,400
| New | +$4.1M | 0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-360,000
| Closed | -$9.25M | – | 3810 |
|
|
2015
Q4 | $9.25M | Sell |
360,000
-650,000
| -64% | -$22.7M | 0.01% | 1008 |
|
|
2015
Q3 | $37.2M | Hold |
1,010,000
| – | – | 0.05% | 399 |
|
|
2015
Q2 | $58M | Sell |
1,010,000
-102,800
| -9% | -$5.3M | 0.09% | 279 |
|
|
2015
Q1 | $56.3M | Buy |
1,112,800
+189,700
| +21% | +$8.79M | 0.09% | 269 |
|
|
2014
Q4 | $41.5M | Buy |
923,100
+200,000
| +28% | +$10.2M | 0.05% | 420 |
|
|
2014
Q3 | $40M | Buy |
723,100
+410,000
| +131% | +$23.6M | 0.05% | 417 |
|
|
2014
Q2 | $18.2M | Buy |
313,100
+10,000
| +3% | +$463K | 0.02% | 741 |
|
|
2014
Q1 | $12.3M | Sell |
303,100
-233,200
| -43% | -$9.45M | 0.02% | 921 |
|
|
2013
Q4 | $20.7M | Sell |
536,300
-223,900
| -29% | -$8.05M | 0.03% | 664 |
|
|
2013
Q3 | $27.6M | Sell |
760,200
-258,500
| -25% | -$9.06M | 0.04% | 447 |
|
|
2013
Q2 | $33.1M | Buy |
+1,018,700
| New | +$36.7M | 0.06% | 343 |
|
Other funds holding WMB
VCM
VPM
