HBK Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2019
Q1 | – | Sell |
-42,364
| Closed | -$934K | – | 1184 |
|
|
2018
Q4 | $934K | Sell |
42,364
-9,969
| -19% | -$220K | 0.01% | 625 |
|
|
2018
Q3 | $1.42M | Sell |
52,333
-16,556
| -24% | -$450K | 0.01% | 516 |
|
|
2018
Q2 | $1.87M | Sell |
68,889
-1,577,411
| -96% | -$42.8M | 0.01% | 450 |
|
|
2018
Q1 | $40.9M | Sell |
1,646,300
-32,800
| -2% | -$815K | 0.28% | 32 |
|
|
2017
Q4 | $51.2M | Buy |
1,679,100
+129,600
| +8% | +$3.95M | 0.4% | 21 |
|
|
2017
Q3 | $46.5M | Buy |
1,549,500
+407,400
| +36% | +$12.2M | 0.29% | 20 |
|
|
2017
Q2 | $34.6M | Buy |
1,142,100
+9,374
| +0.8% | +$284K | 0.22% | 42 |
|
|
2017
Q1 | $33.5M | Sell |
1,132,726
-581,174
| -34% | -$17.2M | 0.27% | 55 |
|
|
2016
Q4 | $53.4M | Buy |
+1,713,900
| New | +$53.4M | 0.52% | 17 |
|
|
2016
Q3 | – | Sell |
-43,500
| Closed | -$941K | – | 975 |
|
|
2016
Q2 | $941K | Buy |
+43,500
| New | +$941K | 0.01% | 523 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q3 | – | Sell |
-84,112
| Closed | -$2.73M | – | 943 |
|
|
2013
Q2 | $2.73M | Buy |
+84,112
| New | +$2.73M | 0.04% | 199 |
|