QIM
Quantitative Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
31,447
+9,118
| +41% | +$573K | 0.26% | 82 |
|
|
2025
Q1 | $1.33M | Sell |
22,329
-1,101
| -5% | -$65.8K | 0.12% | 156 |
|
|
2024
Q4 | $1.27M | Buy |
23,430
+15,217
| +185% | +$824K | 0.1% | 171 |
|
|
2024
Q3 | $374K | Sell |
8,213
-3,567
| -30% | -$162K | 0.04% | 263 |
|
|
2024
Q2 | $500K | Sell |
11,780
-206,191
| -95% | -$8.75M | 0.05% | 237 |
|
|
2024
Q1 | $8.49M | Buy |
217,971
+120,160
| +123% | +$4.68M | 0.5% | 33 |
|
|
2023
Q4 | $3.41M | Buy |
97,811
+80,895
| +478% | +$2.82M | 0.2% | 134 |
|
|
2023
Q3 | $569K | Buy |
16,916
+5,770
| +52% | +$194K | 0.09% | 134 |
|
|
2023
Q2 | $363K | Buy |
+11,146
| New | +$363K | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-34,024
| Closed | -$882K | – | 474 |
|
|
2021
Q3 | $882K | Sell |
34,024
-76,478
| -69% | -$1.98M | 0.08% | 216 |
|
|
2021
Q2 | $2.93M | Buy |
110,502
+1,505
| +1% | +$39.9K | 0.26% | 91 |
|
|
2021
Q1 | $2.58M | Buy |
108,997
+59,398
| +120% | +$1.41M | 0.22% | 123 |
|
|
2020
Q4 | $994K | Buy |
+49,599
| New | +$994K | 0.08% | 248 |
|
|
2019
Q3 | – | Sell |
-73,496
| Closed | -$2.06M | – | 787 |
|
|
2019
Q2 | $2.06M | Buy |
+73,496
| New | +$2.06M | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-238,300
| Closed | -$6.48M | – | 849 |
|
|
2018
Q3 | $6.48M | Buy |
+238,300
| New | +$6.48M | 0.23% | 69 |
|
|
2018
Q2 | – | Sell |
-45,100
| Closed | -$1.12M | – | 948 |
|
|
2018
Q1 | $1.12M | Buy |
+45,100
| New | +$1.12M | 0.02% | 548 |
|
|
2017
Q2 | – | Sell |
-75,700
| Closed | -$2.24M | – | 920 |
|
|
2017
Q1 | $2.24M | Buy |
+75,700
| New | +$2.24M | 0.03% | 463 |
|
|
2015
Q3 | – | Sell |
-269,100
| Closed | -$15.4M | – | 804 |
|
|
2015
Q2 | $15.4M | Buy |
+269,100
| New | +$15.4M | 2.33% | 6 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$492K | – | 596 |
|
|
2014
Q3 | $492K | Buy |
+8,900
| New | +$492K | 0.09% | 178 |
|
|
2014
Q1 | – | Sell |
-85,200
| Closed | -$3.29M | – | 757 |
|
|
2013
Q4 | $3.29M | Buy |
+85,200
| New | +$3.29M | 0.32% | 65 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$259K | – | 653 |
|
|
2013
Q2 | $259K | Buy |
+8,000
| New | +$259K | 0.05% | 353 |
|