PEAK6 Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2021
Q1 | – | Sell |
-5,816
| Closed | -$117K | – | 2395 |
|
|
2020
Q4 | $117K | Sell |
5,816
-81,784
| -93% | -$1.65M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.72M | Buy |
+87,600
| New | +$1.72M | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q2 | – | Sell |
-47,736
| Closed | -$1.37M | – | 1805 |
|
|
2019
Q1 | $1.37M | Sell |
47,736
-16,962
| -26% | -$487K | 0.01% | 344 |
|
|
2018
Q4 | $1.43M | Buy |
+64,698
| New | +$1.43M | 0.01% | 326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1719 |
|