Jane Street’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 | $54.6M | Buy |
869,252
+288,978
| +50% | +$18.2M | 0.01% | 196 |
|
|
2025
Q1 | $34.7M | Buy |
580,274
+141,316
| +32% | +$8.45M | 0.01% | 267 |
|
|
2024
Q4 | $23.8M | Buy |
438,958
+220,254
| +101% | +$11.9M | 0.01% | 393 |
|
|
2024
Q3 | $9.98M | Sell |
218,704
-360,785
| -62% | -$16.5M | ﹤0.01% | 754 |
|
|
2024
Q2 | $24.6M | Sell |
579,489
-187,474
| -24% | -$7.97M | 0.01% | 542 |
|
|
2024
Q1 | $29.9M | Buy |
766,963
+326,462
| +74% | +$12.7M | 0.01% | 363 |
|
|
2023
Q4 | $15.3M | Buy |
440,501
+74,657
| +20% | +$2.6M | ﹤0.01% | 683 |
|
|
2023
Q3 | $12.3M | Sell |
365,844
-163,978
| -31% | -$5.52M | ﹤0.01% | 704 |
|
|
2023
Q2 | $17.3M | Buy |
529,822
+509,330
| +2,486% | +$16.6M | 0.01% | 646 |
|
|
2023
Q1 | $612K | Sell |
20,492
-18,840
| -48% | -$563K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $1.29M | Sell |
39,332
-308,097
| -89% | -$10.1M | ﹤0.01% | 2396 |
|
|
2022
Q3 | $9.95M | Buy |
347,429
+314,703
| +962% | +$9.01M | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.02M | Sell |
32,726
-88,953
| -73% | -$2.78M | ﹤0.01% | 2753 |
|
|
2022
Q1 | $4.07M | Sell |
121,679
-919,802
| -88% | -$30.7M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $27.1M | Buy |
1,041,481
+963,878
| +1,242% | +$25.1M | 0.01% | 277 |
|
|
2021
Q3 | $2.01M | Sell |
77,603
-5,100
| -6% | -$132K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $2.2M | Sell |
82,703
-57,562
| -41% | -$1.53M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $3.32M | Sell |
140,265
-7,795
| -5% | -$185K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.97M | Buy |
148,060
+95,187
| +180% | +$1.91M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.04M | Sell |
52,873
-54,152
| -51% | -$1.06M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.04M | Buy |
107,025
+62,376
| +140% | +$1.19M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $632K | Sell |
44,649
-58,910
| -57% | -$834K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $2.46M | Buy |
103,559
+28,526
| +38% | +$677K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.81M | Buy |
75,033
+61,143
| +440% | +$1.47M | ﹤0.01% | 1006 |
|
|
2019
Q2 | $389K | Sell |
13,890
-20,353
| -59% | -$570K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $984K | Buy |
34,243
+1,006
| +3% | +$28.9K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $733K | Buy |
33,237
+17,004
| +105% | +$375K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $441K | Sell |
16,233
-167,511
| -91% | -$4.55M | ﹤0.01% | 2458 |
|
|
2018
Q2 | $4.98M | Buy |
183,744
+154,182
| +522% | +$4.18M | 0.01% | 502 |
|
|
2018
Q1 | $735K | Buy |
+29,562
| New | +$735K | ﹤0.01% | 1830 |
|
|
2017
Q4 | – | Sell |
-10,785
| Closed | -$324K | – | 3538 |
|
|
2017
Q3 | $324K | Sell |
10,785
-35,204
| -77% | -$1.06M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1.39M | Sell |
45,989
-92,872
| -67% | -$2.81M | ﹤0.01% | 1077 |
|
|
2017
Q1 | $4.11M | Sell |
138,861
-93
| -0.1% | -$2.75K | 0.02% | 407 |
|
|
2016
Q4 | $4.33M | Buy |
138,954
+113,351
| +443% | +$3.53M | 0.02% | 330 |
|
|
2016
Q3 | $787K | Sell |
25,603
-12,236
| -32% | -$376K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $818K | Sell |
37,839
-180,704
| -83% | -$3.91M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $3.51M | Buy |
218,543
+199,394
| +1,041% | +$3.2M | 0.02% | 352 |
|
|
2015
Q4 | $492K | Sell |
19,149
-500,398
| -96% | -$12.9M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $19.1M | Buy |
519,547
+420,799
| +426% | +$15.5M | 0.12% | 49 |
|
|
2015
Q2 | $5.67M | Buy |
98,748
+71,013
| +256% | +$4.08M | 0.04% | 220 |
|
|
2015
Q1 | $1.4M | Buy |
27,735
+11,220
| +68% | +$568K | 0.01% | 732 |
|
|
2014
Q4 | $742K | Buy |
16,515
+6,176
| +60% | +$277K | 0.01% | 833 |
|
|
2014
Q3 | $572K | Buy |
+10,339
| New | +$572K | 0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-8,207
| Closed | -$317K | – | 2818 |
|
|
2013
Q4 | $317K | Buy |
+8,207
| New | +$317K | ﹤0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-6,434
| Closed | -$209K | – | 2868 |
|
|
2013
Q2 | $209K | Buy |
+6,434
| New | +$209K | ﹤0.01% | 1919 |
|