Magnetar Financial’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 | $6.35M | Buy |
+101,042
| New | +$6.35M | 0.03% | 207 |
|
|
2022
Q2 | – | Sell |
-17,739
| Closed | -$593K | – | 1824 |
|
|
2022
Q1 | $593K | Sell |
17,739
-136,505
| -88% | -$4.56M | 0.01% | 889 |
|
|
2021
Q4 | $4.02M | Buy |
+154,244
| New | +$4.02M | 0.04% | 458 |
|
|
2020
Q3 | – | Sell |
-12,395
| Closed | -$236K | – | 742 |
|
|
2020
Q2 | $236K | Sell |
12,395
-843,083
| -99% | -$16.1M | 0.01% | 370 |
|
|
2020
Q1 | $12.1M | Buy |
855,478
+835,933
| +4,277% | +$11.8M | 0.29% | 69 |
|
|
2019
Q4 | $464K | Sell |
19,545
-16,438
| -46% | -$390K | 0.01% | 328 |
|
|
2019
Q3 | $866K | Buy |
+35,983
| New | +$866K | 0.02% | 267 |
|
|
2019
Q1 | – | Sell |
-2,356,774
| Closed | -$52M | – | 472 |
|
|
2018
Q4 | $52M | Sell |
2,356,774
-255,932
| -10% | -$5.64M | 1.28% | 25 |
|
|
2018
Q3 | $71M | Sell |
2,612,706
-478,950
| -15% | -$13M | 1.28% | 22 |
|
|
2018
Q2 | $83.8M | Buy |
3,091,656
+262,559
| +9% | +$7.12M | 1.28% | 26 |
|
|
2018
Q1 | $70.3M | Buy |
+2,829,097
| New | +$70.3M | 1.21% | 26 |
|
|
2017
Q4 | – | Sell |
-94,890
| Closed | -$2.85M | – | 892 |
|
|
2017
Q3 | $2.85M | Buy |
+94,890
| New | +$2.85M | 0.05% | 122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q3 | – | Sell |
-396,315
| Closed | -$22.7M | – | 498 |
|
|
2015
Q2 | $22.7M | Sell |
396,315
-2,173,800
| -85% | -$125M | 0.32% | 60 |
|
|
2015
Q1 | $130M | Sell |
2,570,115
-555,270
| -18% | -$28.1M | 2.23% | 7 |
|
|
2014
Q4 | $141M | Buy |
3,125,385
+2,527,231
| +423% | +$114M | 2.24% | 8 |
|
|
2014
Q3 | $33.1M | Sell |
598,154
-2,354,154
| -80% | -$130M | 0.55% | 32 |
|
|
2014
Q2 | $172M | Buy |
+2,952,308
| New | +$172M | 2.87% | 4 |
|
|
2013
Q4 | – | Sell |
-47,894
| Closed | -$1.74M | – | 310 |
|
|
2013
Q3 | $1.74M | Sell |
47,894
-1,807
| -4% | -$65.7K | 0.03% | 126 |
|
|
2013
Q2 | $1.61M | Buy |
+49,701
| New | +$1.61M | 0.04% | 115 |
|