HAP Trading’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	604
2023 Q4	–	Hold	0	–	–	–	649
2023 Q3	–	Hold	0	–	–	–	705
2023 Q2	–	Hold	0	–	–	–	786
2023 Q1	–	Hold	0	–	–	–	971
2022 Q4	–	Hold	0	–	–	–	1037
2022 Q3	–	Hold	0	–	–	–	1143
2022 Q2	–	Hold	0	–	–	–	1294
2022 Q1	–	Hold	0	–	–	–	1445
2021 Q4	–	Sell	-47,267	Closed	-$1.23M	–	1430
2021 Q3	$1.23M	Sell	47,267 -7,850	-14%	-$204K	0.04%	242
2021 Q2	$1.46M	Buy	+55,117	New	+$1.46M	0.05%	222
2021 Q1	–	Hold	0	–	–	–	1293
2020 Q4	–	Hold	0	–	–	–	1198
2019 Q3	–	Hold	0	–	–	–	761
2019 Q2	–	Hold	0	–	–	–	690
2019 Q1	–	Sell	-11,930	Closed	-$263K	–	714
2018 Q4	$263K	Sell	11,930 -5,964	-33%	-$131K	0.02%	295
2018 Q3	$487K	Buy	+17,894	New	+$487K	0.03%	181
2017 Q4	–	Hold	0	–	–	–	596
2017 Q3	–	Hold	0	–	–	–	570
2017 Q1	–	Sell	-25,248	Closed	-$786K	–	621
2016 Q4	$786K	Sell	25,248 -38,319	-60%	-$1.19M	0.04%	176
2016 Q3	$1.95M	Buy	+63,567	New	+$1.95M	0.07%	99
2016 Q2	–	Hold	0	–	–	–	548
2016 Q1	–	Sell	-22,438	Closed	-$577K	–	560
2015 Q4	$577K	Buy	+22,438	New	+$577K	0.03%	218
2015 Q3	–	Sell	-655,729	Closed	-$37.6M	–	544
2015 Q2	$37.6M	Sell	655,729 -422,284	-39%	-$24.2M	2.27%	5
2015 Q1	$54.5M	Buy	+1,078,013	New	+$54.5M	3.68%	2
2014 Q4	–	Hold	0	–	–	–	631
2014 Q3	–	Hold	0	–	–	–	651
2014 Q2	–	Sell	-172,856	Closed	-$7.01M	–	661
2014 Q1	$7.01M	Sell	172,856 -497,270	-74%	-$20.2M	0.32%	46
2013 Q4	$25.8M	Sell	670,126 -249,025	-27%	-$9.6M	0.8%	14
2013 Q3	$33.4M	Buy	919,151 +237,993	+35%	+$8.65M	1.07%	15
2013 Q2	$22.1M	Buy	+681,158	New	+$22.1M	0.75%	20