Parallax Volatility Advisers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
36,636
+9,395
| +34% | +$590K | 0.01% | 181 |
|
|
2025
Q1 | $1.63M | Sell |
27,241
-6,048
| -18% | -$361K | ﹤0.01% | 231 |
|
|
2024
Q4 | $1.8M | Buy |
+33,289
| New | +$1.8M | ﹤0.01% | 278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q2 | – | Sell |
-114,019
| Closed | -$4.44M | – | 1044 |
|
|
2024
Q1 | $4.44M | Buy |
+114,019
| New | +$4.44M | 0.01% | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2023
Q1 | – | Sell |
-115,254
| Closed | -$3.79M | – | 1397 |
|
|
2022
Q4 | $3.79M | Buy |
+115,254
| New | +$3.79M | 0.01% | 174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2022
Q1 | – | Sell |
-22,172
| Closed | -$577K | – | 1516 |
|
|
2021
Q4 | $577K | Buy |
+22,172
| New | +$577K | ﹤0.01% | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q2 | – | Sell |
-15,279
| Closed | -$362K | – | 735 |
|
|
2021
Q1 | $362K | Sell |
15,279
-68,674
| -82% | -$1.63M | ﹤0.01% | 319 |
|
|
2020
Q4 | $1.68M | Buy |
83,953
+58,020
| +224% | +$1.16M | ﹤0.01% | 381 |
|
|
2020
Q3 | $510K | Sell |
25,933
-14,168
| -35% | -$279K | ﹤0.01% | 708 |
|
|
2020
Q2 | $763K | Buy |
40,101
+26,021
| +185% | +$495K | ﹤0.01% | 553 |
|
|
2020
Q1 | $199K | Sell |
14,080
-314,904
| -96% | -$4.45M | ﹤0.01% | 709 |
|
|
2019
Q4 | $7.8M | Buy |
328,984
+112,693
| +52% | +$2.67M | 0.01% | 164 |
|
|
2019
Q3 | $5.2M | Buy |
216,291
+147,217
| +213% | +$3.54M | 0.01% | 171 |
|
|
2019
Q2 | $1.94M | Sell |
69,074
-18,110
| -21% | -$508K | ﹤0.01% | 254 |
|
|
2019
Q1 | $2.5M | Buy |
87,184
+48,873
| +128% | +$1.4M | ﹤0.01% | 198 |
|
|
2018
Q4 | $845K | Buy |
38,311
+27,068
| +241% | +$597K | ﹤0.01% | 390 |
|
|
2018
Q3 | $306K | Buy |
+11,243
| New | +$306K | ﹤0.01% | 398 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2018
Q1 | – | Sell |
-19,320
| Closed | -$589K | – | 3190 |
|
|
2017
Q4 | $589K | Buy |
+19,320
| New | +$589K | ﹤0.01% | 501 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$108K | – | 2141 |
|
|
2016
Q2 | $108K | Buy |
+5,000
| New | +$108K | ﹤0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-193,389
| Closed | -$4.97M | – | 1956 |
|
|
2015
Q4 | $4.97M | Buy |
+193,389
| New | +$4.97M | 0.01% | 107 |
|
|
2015
Q3 | – | Sell |
-385,020
| Closed | -$22.1M | – | 2159 |
|
|
2015
Q2 | $22.1M | Buy |
+385,020
| New | +$22.1M | 0.05% | 38 |
|
|
2015
Q1 | – | Sell |
-20,838
| Closed | -$936K | – | 2515 |
|
|
2014
Q4 | $936K | Sell |
20,838
-64,898
| -76% | -$2.92M | ﹤0.01% | 396 |
|
|
2014
Q3 | $4.75M | Buy |
85,736
+83,764
| +4,248% | +$4.64M | 0.02% | 141 |
|
|
2014
Q2 | $115K | Sell |
1,972
-37,442
| -95% | -$2.18M | ﹤0.01% | 704 |
|
|
2014
Q1 | $1.6M | Buy |
39,414
+6,003
| +18% | +$244K | 0.01% | 150 |
|
|
2013
Q4 | $1.29M | Sell |
33,411
-56,976
| -63% | -$2.2M | 0.01% | 178 |
|
|
2013
Q3 | $3.29M | Buy |
90,387
+72,639
| +409% | +$2.64M | 0.02% | 74 |
|
|
2013
Q2 | $576K | Buy |
+17,748
| New | +$576K | ﹤0.01% | 190 |
|