Polar Asset Management Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,880
| Closed | -$2.59M | – | 1040 |
|
|
2023
Q1 | $2.59M | Buy |
+86,880
| New | +$2.59M | 0.04% | 431 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q1 | – | Sell |
-37,169
| Closed | -$968K | – | 1477 |
|
|
2021
Q4 | $968K | Buy |
37,169
+17,589
| +90% | +$458K | 0.01% | 693 |
|
|
2021
Q3 | $508K | Buy |
+19,580
| New | +$508K | 0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-28,401
| Closed | -$569K | – | 1124 |
|
|
2020
Q4 | $569K | Buy |
+28,401
| New | +$569K | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$768K | – | 279 |
|
|
2016
Q3 | $768K | Buy |
25,000
+5,000
| +25% | +$154K | 0.02% | 193 |
|
|
2016
Q2 | $433K | Hold |
20,000
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $321K | Buy |
+20,000
| New | +$321K | 0.01% | 176 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 253 |
|