ExodusPoint Capital Management’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 | $14.9M | Sell |
237,969
-183,372
| -44% | -$11.5M | 0.13% | 127 |
|
2025
Q1 | $25.2M | Sell |
421,341
-353,327
| -46% | -$21.1M | 0.25% | 65 |
|
2024
Q4 | $41.9M | Buy |
774,668
+762,364
| +6,196% | +$41.3M | 0.29% | 37 |
|
2024
Q3 | $562K | Sell |
12,304
-1,198,263
| -99% | -$54.7M | ﹤0.01% | 1079 |
|
2024
Q2 | $51.4M | Buy |
+1,210,567
| New | +$51.4M | 0.35% | 22 |
|
2023
Q2 | – | Sell |
-721,088
| Closed | -$21.5M | – | 2182 |
|
2023
Q1 | $21.5M | Buy |
721,088
+553,269
| +330% | +$16.5M | 0.18% | 79 |
|
2022
Q4 | $5.52M | Sell |
167,819
-52,154
| -24% | -$1.72M | 0.08% | 312 |
|
2022
Q3 | $6.3M | Sell |
219,973
-86,795
| -28% | -$2.49M | 0.08% | 306 |
|
2022
Q2 | $9.57M | Buy |
306,768
+194,768
| +174% | +$6.08M | 0.12% | 189 |
|
2022
Q1 | $3.74M | Sell |
112,000
-379,429
| -77% | -$12.7M | 0.05% | 448 |
|
2021
Q4 | $12.8M | Buy |
491,429
+231,495
| +89% | +$6.03M | 0.13% | 132 |
|
2021
Q3 | $6.74M | Buy |
+259,934
| New | +$6.74M | 0.09% | 276 |
|
2021
Q1 | – | Sell |
-291,960
| Closed | -$5.85M | – | 2591 |
|
2020
Q4 | $5.85M | Sell |
291,960
-61,000
| -17% | -$1.22M | 0.06% | 191 |
|
2020
Q3 | $6.94M | Buy |
+352,960
| New | +$6.94M | 0.14% | 113 |
|
2020
Q2 | – | Sell |
-540,259
| Closed | -$7.65M | – | 2023 |
|
2020
Q1 | $7.65M | Buy |
540,259
+504,772
| +1,422% | +$7.14M | 0.42% | 28 |
|
2019
Q4 | $842K | Sell |
35,487
-1,403
| -4% | -$33.3K | 0.02% | 571 |
|
2019
Q3 | $888K | Buy |
+36,890
| New | +$888K | 0.03% | 397 |
|