Laurion Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,737	Closed	-$1.49M	–	499
2025 Q2	$1.49M	Buy	23,737 +19,177	+421%	+$1.13M	0.17%	179
2025 Q1	$273K	Buy	+4,560	New	+$261K	0.02%	216
2022 Q2	–	Sell	-6,400	Closed	-$214K	–	733
2022 Q1	$214K	Buy	+6,400	New	+$196K	0.01%	475
2021 Q4	–	Sell	-23,100	Closed	-$599K	–	787
2021 Q3	$599K	Buy	+23,100	New	+$582K	0.01%	557
2020 Q2	–	Sell	-67,577	Closed	-$956K	–	1242
2020 Q1	$956K	Sell	67,577 -25,902	-28%	-$502K	0.03%	490
2019 Q4	$2.22M	Buy	93,479 +93,379	+93,379%	+$2.14M	0.1%	441
2019 Q3	$2K	Buy	+100	New	+$2.52K	﹤0.01%	979
2019 Q2	–	Hold	0	–	–	–	1275
2019 Q1	–	Hold	0	–	–	–	1379
2018 Q4	–	Hold	0	–	–	–	1485
2018 Q3	–	Sell	-28,496	Closed	-$827K	–	1608
2018 Q2	$773K	Sell	28,496 -1,164,956	-98%	-$30.7M	0.02%	859
2018 Q1	$29.7M	Buy	1,193,452 +1,190,685	+43,032%	+$35.1M	0.71%	102
2017 Q4	$84K	Sell	2,767 -51,133	-95%	-$1.49M	﹤0.01%	1469
2017 Q3	$1.62M	Buy	+53,900	New	+$1.64M	0.03%	835
2016 Q4	–	Hold	0	–	–	–	1405
2016 Q3	–	Hold	0	–	–	–	1235
2016 Q2	–	Hold	0	–	–	–	1145
2016 Q1	–	Sell	-53,400	Closed	-$918K	–	1254
2015 Q4	$1.37M	Sell	53,400 -818,485	-94%	-$28.6M	0.09%	456
2015 Q3	$32.1M	Buy	871,885 +390,539	+81%	+$19.4M	3.03%	63
2015 Q2	$27.6M	Buy	+481,346	New	+$24.8M	1.3%	111
2015 Q1	–	Hold	0	–	–	–	507
2014 Q4	–	Hold	0	–	–	–	481
2014 Q3	–	Sell	-800	Closed	-$46K	–	444
2014 Q2	$47K	Buy	800 +1	+0.1%	+$46	0.01%	272
2014 Q1	$32K	Buy	+799	New	+$32.4K	0.01%	229