Quadrature Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
126,993
+41,114
| +48% | +$2.58M | 0.14% | 131 |
|
|
2025
Q1 | $5.13M | Sell |
85,879
-68,147
| -44% | -$4.07M | 0.11% | 171 |
|
|
2024
Q4 | $8.34M | Buy |
+154,026
| New | +$8.34M | 0.17% | 123 |
|
|
2024
Q1 | – | Sell |
-62,349
| Closed | -$2.17M | – | 1535 |
|
|
2023
Q4 | $2.17M | Sell |
62,349
-52,403
| -46% | -$1.83M | 0.04% | 237 |
|
|
2023
Q3 | $3.87M | Sell |
114,752
-21,385
| -16% | -$721K | 0.08% | 173 |
|
|
2023
Q2 | $4.44M | Buy |
136,137
+114,262
| +522% | +$3.73M | 0.1% | 185 |
|
|
2023
Q1 | $653K | Buy |
+21,875
| New | +$653K | 0.02% | 508 |
|
|
2022
Q4 | – | Sell |
-30,312
| Closed | -$868K | – | 1177 |
|
|
2022
Q3 | $868K | Buy |
+30,312
| New | +$868K | 0.03% | 403 |
|
|
2022
Q1 | – | Sell |
-24,774
| Closed | -$645K | – | 1002 |
|
|
2021
Q4 | $645K | Buy |
+24,774
| New | +$645K | 0.03% | 319 |
|
|
2021
Q3 | – | Sell |
-30,909
| Closed | -$821K | – | 1087 |
|
|
2021
Q2 | $821K | Buy |
30,909
+22,137
| +252% | +$588K | 0.03% | 369 |
|
|
2021
Q1 | $208K | Buy |
+8,772
| New | +$208K | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-70,680
| Closed | -$1.39M | – | 1090 |
|
|
2020
Q3 | $1.39M | Buy |
+70,680
| New | +$1.39M | 0.08% | 281 |
|
|
2020
Q1 | – | Sell |
-512,422
| Closed | -$12.2M | – | 734 |
|
|
2019
Q4 | $12.2M | Buy |
+512,422
| New | +$12.2M | 0.46% | 67 |
|
|
2018
Q4 | – | Sell |
-351,622
| Closed | -$9.56M | – | 719 |
|
|
2018
Q3 | $9.56M | Buy |
+351,622
| New | +$9.56M | 0.79% | 25 |
|