PDT Partners’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 |
-109,575
| Closed | -$6.88M | – | 745 |
|
|
2025
Q2 | $6.88M | Sell |
109,575
-2
| -0% | -$118 | 0.39% | 55 |
|
|
2025
Q1 | $6.55M | Sell |
109,577
-18
| -0% | -$1.03K | 0.47% | 29 |
|
|
2024
Q4 | $5.93M | Buy |
109,595
+18
| +0% | +$970 | 0.53% | 20 |
|
|
2024
Q3 | $5M | Buy |
+109,577
| New | +$4.82M | 0.44% | 28 |
|
|
2022
Q2 | – | Sell |
-29,400
| Closed | -$982K | – | 1177 |
|
|
2022
Q1 | $982K | Sell |
29,400
-152,400
| -84% | -$4.66M | 0.08% | 383 |
|
|
2021
Q4 | $4.73M | Buy |
+181,800
| New | +$5.02M | 0.36% | 56 |
|
|
2020
Q3 | – | Sell |
-35,410
| Closed | -$673K | – | 867 |
|
|
2020
Q2 | $673K | Buy |
+35,410
| New | +$659K | 0.05% | 344 |
|
|
2018
Q2 | – | Sell |
-10,001
| Closed | -$249K | – | 577 |
|
|
2018
Q1 | $249K | Buy |
+10,001
| New | +$295K | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-270,800
| Closed | -$8.2M | – | 574 |
|
|
2017
Q2 | $8.2M | Hold |
270,800
| – | – | 0.33% | 112 |
|
|
2017
Q1 | $8.01M | Hold |
270,800
| – | – | 0.42% | 83 |
|
|
2016
Q4 | $8.43M | Sell |
270,800
-80,100
| -23% | -$2.41M | 0.55% | 23 |
|
|
2016
Q3 | $10.8M | Buy |
+350,900
| New | +$9.31M | 0.63% | 13 |
|
|
2014
Q4 | – | Sell |
-158,352
| Closed | -$8.77M | – | 1125 |
|
|
2014
Q3 | $8.77M | Sell |
158,352
-823,418
| -84% | -$47.3M | 0.22% | 118 |
|
|
2014
Q2 | $57.1M | Buy |
981,770
+831,083
| +552% | +$38.5M | 1.52% | 1 |
|
|
2014
Q1 | $6.12M | Buy |
+150,687
| New | +$6.1M | 0.15% | 181 |
|
|
2013
Q4 | – | Sell |
-42,564
| Closed | -$1.55M | – | 1190 |
|
|
2013
Q3 | $1.55M | Sell |
42,564
-530,601
| -93% | -$18.6M | 0.04% | 601 |
|
|
2013
Q2 | $18.6M | Buy |
+573,165
| New | +$20.6M | 0.46% | 25 |
|
Other funds holding WMB
