PointState Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,341
| Closed | -$406K | – | 67 |
|
|
2022
Q4 | $406K | Sell |
12,341
-614,423
| -98% | -$20.2M | 0.01% | 41 |
|
|
2022
Q3 | $17.9M | Sell |
626,764
-623,531
| -50% | -$17.9M | 0.43% | 24 |
|
|
2022
Q2 | $39M | Buy |
+1,250,295
| New | +$39M | 0.97% | 17 |
|
|
2020
Q4 | – | Sell |
-794,989
| Closed | -$15.6M | – | 143 |
|
|
2020
Q3 | $15.6M | Sell |
794,989
-2,498,837
| -76% | -$49.1M | 0.41% | 39 |
|
|
2020
Q2 | $62.6M | Buy |
+3,293,826
| New | +$62.6M | 1.89% | 14 |
|
|
2018
Q1 | – | Sell |
-5,045,756
| Closed | -$154M | – | 185 |
|
|
2017
Q4 | $154M | Buy |
5,045,756
+1,717,326
| +52% | +$52.4M | 1.49% | 25 |
|
|
2017
Q3 | $99.9M | Sell |
3,328,430
-539,070
| -14% | -$16.2M | 0.85% | 30 |
|
|
2017
Q2 | $117M | Buy |
3,867,500
+1,473,300
| +62% | +$44.6M | 1.27% | 24 |
|
|
2017
Q1 | $70.8M | Buy |
2,394,200
+2,384,500
| +24,582% | +$70.6M | 0.74% | 37 |
|
|
2016
Q4 | $302K | Sell |
9,700
-956,100
| -99% | -$29.8M | ﹤0.01% | 108 |
|
|
2016
Q3 | $29.7M | Sell |
965,800
-616,321
| -39% | -$18.9M | 0.31% | 61 |
|
|
2016
Q2 | $34.2M | Buy |
+1,582,121
| New | +$34.2M | 0.71% | 30 |
|
|
2014
Q3 | – | Sell |
-3,102,700
| Closed | -$181M | – | 135 |
|
|
2014
Q2 | $181M | Buy |
+3,102,700
| New | +$181M | 2.27% | 10 |
|
|
2013
Q3 | – | Sell |
-347,900
| Closed | -$11.3M | – | 160 |
|
|
2013
Q2 | $11.3M | Buy |
+347,900
| New | +$11.3M | 0.19% | 77 |
|