Jim Simons’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 | – | Sell |
-20,000
| Closed | -$1.2M | – | 3952 |
|
|
2025
Q1 | $1.2M | Buy |
20,000
+6,609
| +49% | +$395K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $725K | Sell |
13,391
-25,509
| -66% | -$1.38M | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.78M | Sell |
38,900
-978,085
| -96% | -$44.6M | ﹤0.01% | 2102 |
|
|
2024
Q2 | $43.2M | Buy |
1,016,985
+56,000
| +6% | +$2.38M | 0.07% | 331 |
|
|
2024
Q1 | $37.5M | Sell |
960,985
-213,800
| -18% | -$8.33M | 0.06% | 402 |
|
|
2023
Q4 | $40.9M | Buy |
+1,174,785
| New | +$40.9M | 0.06% | 352 |
|
|
2023
Q3 | – | Sell |
-511,485
| Closed | -$16.7M | – | 4165 |
|
|
2023
Q2 | $16.7M | Buy |
+511,485
| New | +$16.7M | 0.02% | 763 |
|
|
2021
Q3 | – | Sell |
-698,985
| Closed | -$18.6M | – | 3890 |
|
|
2021
Q2 | $18.6M | Buy |
+698,985
| New | +$18.6M | 0.02% | 797 |
|
|
2021
Q1 | – | Sell |
-218,385
| Closed | -$4.38M | – | 3760 |
|
|
2020
Q4 | $4.38M | Buy |
+218,385
| New | +$4.38M | ﹤0.01% | 1673 |
|
|
2020
Q3 | – | Sell |
-793,285
| Closed | -$15.1M | – | 3737 |
|
|
2020
Q2 | $15.1M | Buy |
+793,285
| New | +$15.1M | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-2,642,274
| Closed | -$62.7M | – | 3855 |
|
|
2019
Q4 | $62.7M | Buy |
2,642,274
+463,900
| +21% | +$11M | 0.05% | 433 |
|
|
2019
Q3 | $52.4M | Buy |
+2,178,374
| New | +$52.4M | 0.04% | 488 |
|
|
2018
Q4 | – | Sell |
-3,348,485
| Closed | -$91M | – | 3652 |
|
|
2018
Q3 | $91M | Buy |
3,348,485
+633,185
| +23% | +$17.2M | 0.09% | 251 |
|
|
2018
Q2 | $73.6M | Buy |
2,715,300
+1,958,000
| +259% | +$53.1M | 0.08% | 290 |
|
|
2018
Q1 | $18.8M | Buy |
+757,300
| New | +$18.8M | 0.02% | 972 |
|
|
2017
Q4 | – | Sell |
-2,228,500
| Closed | -$66.9M | – | 3519 |
|
|
2017
Q3 | $66.9M | Buy |
2,228,500
+1,242,300
| +126% | +$37.3M | 0.08% | 308 |
|
|
2017
Q2 | $29.9M | Buy |
986,200
+458,200
| +87% | +$13.9M | 0.04% | 625 |
|
|
2017
Q1 | $15.6M | Sell |
528,000
-1,847,100
| -78% | -$54.7M | 0.02% | 957 |
|
|
2016
Q4 | $74M | Buy |
+2,375,100
| New | +$74M | 0.12% | 199 |
|
|
2016
Q3 | – | Sell |
-2,235,000
| Closed | -$48.3M | – | 3512 |
|
|
2016
Q2 | $48.3M | Buy |
+2,235,000
| New | +$48.3M | 0.09% | 273 |
|
|
2016
Q1 | – | Sell |
-1,794,796
| Closed | -$46.1M | – | 3550 |
|
|
2015
Q4 | $46.1M | Buy |
+1,794,796
| New | +$46.1M | 0.1% | 230 |
|
|
2015
Q1 | – | Sell |
-1,298,900
| Closed | -$58.4M | – | 3372 |
|
|
2014
Q4 | $58.4M | Buy |
1,298,900
+237,500
| +22% | +$10.7M | 0.14% | 142 |
|
|
2014
Q3 | $58.7M | Buy |
+1,061,400
| New | +$58.7M | 0.16% | 113 |
|
|
2014
Q2 | – | Sell |
-817,101
| Closed | -$33.2M | – | 2996 |
|
|
2014
Q1 | $33.2M | Buy |
+817,101
| New | +$33.2M | 0.08% | 286 |
|