Schonfeld Strategic Advisors’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 | $4.02M | Buy |
63,962
+45,288
| +243% | +$2.84M | 0.03% | 575 |
|
|
2025
Q1 | $1.12M | Sell |
18,674
-54,983
| -75% | -$3.29M | 0.01% | 1121 |
|
|
2024
Q4 | $3.99M | Buy |
+73,657
| New | +$3.99M | 0.02% | 539 |
|
|
2024
Q1 | – | Sell |
-12,820
| Closed | -$447K | – | 2233 |
|
|
2023
Q4 | $447K | Buy |
+12,820
| New | +$447K | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-104,728
| Closed | -$3.13M | – | 2357 |
|
|
2023
Q1 | $3.13M | Buy |
104,728
+20,328
| +24% | +$607K | 0.03% | 568 |
|
|
2022
Q4 | $2.78M | Sell |
84,400
-3,100
| -4% | -$102K | 0.02% | 692 |
|
|
2022
Q3 | $2.51M | Buy |
87,500
+49,039
| +128% | +$1.4M | 0.02% | 780 |
|
|
2022
Q2 | $1.2M | Buy |
+38,461
| New | +$1.2M | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-138,200
| Closed | -$3.67M | – | 2343 |
|
|
2021
Q2 | $3.67M | Buy |
+138,200
| New | +$3.67M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-82,208
| Closed | -$1.65M | – | 2092 |
|
|
2020
Q4 | $1.65M | Buy |
+82,208
| New | +$1.65M | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$458K | – | 1556 |
|
|
2019
Q4 | $458K | Buy |
+19,300
| New | +$458K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$617K | – | 1256 |
|
|
2019
Q2 | $617K | Sell |
22,000
-678,100
| -97% | -$19M | 0.02% | 577 |
|
|
2019
Q1 | $20.1M | Sell |
700,100
-201,800
| -22% | -$5.8M | 0.7% | 19 |
|
|
2018
Q4 | $19.9M | Buy |
+901,900
| New | +$19.9M | 0.76% | 9 |
|
|
2018
Q2 | – | Sell |
-117,094
| Closed | -$2.91M | – | 983 |
|
|
2018
Q1 | $2.91M | Buy |
+117,094
| New | +$2.91M | 0.22% | 137 |
|
|
2017
Q3 | – | Sell |
-10,961
| Closed | -$332K | – | 775 |
|
|
2017
Q2 | $332K | Sell |
10,961
-2,122
| -16% | -$64.3K | 0.03% | 454 |
|
|
2017
Q1 | $387K | Sell |
13,083
-10,883
| -45% | -$322K | 0.04% | 415 |
|
|
2016
Q4 | $746K | Buy |
+23,966
| New | +$746K | 0.1% | 269 |
|