Holocene Advisors’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 | $51.5M | Buy |
819,660
+265,675
| +48% | +$16.7M | 0.13% | 163 |
|
|
2025
Q1 | $33.1M | Sell |
553,985
-213,411
| -28% | -$12.8M | 0.1% | 193 |
|
|
2024
Q4 | $41.5M | Buy |
+767,396
| New | +$41.5M | 0.13% | 177 |
|
|
2024
Q3 | – | Sell |
-50,916
| Closed | -$2.16M | – | 877 |
|
|
2024
Q2 | $2.16M | Sell |
50,916
-239,076
| -82% | -$10.2M | 0.01% | 497 |
|
|
2024
Q1 | $11.3M | Buy |
+289,992
| New | +$11.3M | 0.04% | 253 |
|
|
2023
Q2 | – | Sell |
-264,531
| Closed | -$7.9M | – | 873 |
|
|
2023
Q1 | $7.9M | Buy |
264,531
+69,341
| +36% | +$2.07M | 0.04% | 244 |
|
|
2022
Q4 | $6.42M | Buy |
195,190
+46,666
| +31% | +$1.54M | 0.04% | 253 |
|
|
2022
Q3 | $4.25M | Sell |
148,524
-136,912
| -48% | -$3.92M | 0.03% | 281 |
|
|
2022
Q2 | $8.91M | Buy |
+285,436
| New | +$8.91M | 0.05% | 218 |
|
|
2022
Q1 | – | Sell |
-35,593
| Closed | -$927K | – | 1048 |
|
|
2021
Q4 | $927K | Sell |
35,593
-165,875
| -82% | -$4.32M | ﹤0.01% | 686 |
|
|
2021
Q3 | $5.23M | Buy |
201,468
+134,887
| +203% | +$3.5M | 0.03% | 321 |
|
|
2021
Q2 | $1.77M | Buy |
+66,581
| New | +$1.77M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-1,323,062
| Closed | -$25.2M | – | 791 |
|
|
2020
Q2 | $25.2M | Buy |
+1,323,062
| New | +$25.2M | 0.22% | 124 |
|
|
2018
Q4 | – | Sell |
-8,449
| Closed | -$230K | – | 837 |
|
|
2018
Q3 | $230K | Sell |
8,449
-10,707
| -56% | -$291K | ﹤0.01% | 669 |
|
|
2018
Q2 | $519K | Sell |
19,156
-2,994
| -14% | -$81.1K | 0.01% | 158 |
|
|
2018
Q1 | $551K | Buy |
22,150
+4,129
| +23% | +$103K | 0.01% | 246 |
|
|
2017
Q4 | $549K | Buy |
+18,021
| New | +$549K | 0.01% | 384 |
|