Hudson Bay Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+19,620
| New | +$1.23M | ﹤0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-4,574
| Closed | -$248K | – | 1061 |
|
|
2024
Q4 | $248K | Buy |
4,574
+71
| +2% | +$3.84K | ﹤0.01% | 616 |
|
|
2024
Q3 | $206K | Buy |
+4,503
| New | +$206K | ﹤0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-21,387
| Closed | -$833K | – | 824 |
|
|
2024
Q1 | $833K | Buy |
+21,387
| New | +$833K | ﹤0.01% | 465 |
|
|
2023
Q4 | – | Sell |
-138,851
| Closed | -$4.68M | – | 818 |
|
|
2023
Q3 | $4.68M | Buy |
+138,851
| New | +$4.68M | 0.04% | 264 |
|
|
2022
Q3 | – | Sell |
-40,669
| Closed | -$1.27M | – | 1319 |
|
|
2022
Q2 | $1.27M | Buy |
+40,669
| New | +$1.27M | 0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-747,371
| Closed | -$19.4M | – | 1185 |
|
|
2021
Q3 | $19.4M | Buy |
747,371
+657,501
| +732% | +$17.1M | 0.26% | 49 |
|
|
2021
Q2 | $2.39M | Buy |
+89,870
| New | +$2.39M | 0.03% | 563 |
|
|
2017
Q4 | – | Sell |
-475,000
| Closed | -$14.3M | – | 445 |
|
|
2017
Q3 | $14.3M | Sell |
475,000
-200,000
| -30% | -$6M | 0.35% | 47 |
|
|
2017
Q2 | $20.4M | Sell |
675,000
-550,000
| -45% | -$16.7M | 0.41% | 28 |
|
|
2017
Q1 | $36.2M | Buy |
1,225,000
+455,600
| +59% | +$13.5M | 0.49% | 12 |
|
|
2016
Q4 | $24M | Sell |
769,400
-18,500
| -2% | -$576K | 0.5% | 14 |
|
|
2016
Q3 | $24.2M | Buy |
787,900
+562,900
| +250% | +$17.3M | 0.58% | 9 |
|
|
2016
Q2 | $4.87M | Buy |
225,000
+199,745
| +791% | +$4.32M | 0.15% | 53 |
|
|
2016
Q1 | $406K | Sell |
25,255
-581,424
| -96% | -$9.35M | 0.02% | 129 |
|
|
2015
Q4 | $15.6M | Buy |
606,679
+468,040
| +338% | +$12M | 0.88% | 24 |
|
|
2015
Q3 | $5.11M | Sell |
138,639
-336,361
| -71% | -$12.4M | 0.22% | 55 |
|
|
2015
Q2 | $27.3M | Buy |
+475,000
| New | +$27.3M | 0.81% | 21 |
|