Squarepoint’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 | $36.1M | Buy |
574,228
+507,465
| +760% | +$31.9M | 0.04% | 257 |
|
|
2025
Q1 | $3.99M | Buy |
66,763
+29,638
| +80% | +$1.77M | ﹤0.01% | 854 |
|
|
2024
Q4 | $2.01M | Buy |
37,125
+4,308
| +13% | +$233K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.5M | Sell |
32,817
-210
| -0.6% | -$9.59K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.4M | Buy |
33,027
+36
| +0.1% | +$1.53K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.29M | Buy |
32,991
+27
| +0.1% | +$1.05K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $1.15M | Sell |
32,964
-19,597
| -37% | -$683K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $1.77M | Buy |
52,561
+5,878
| +13% | +$198K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.52M | Sell |
46,683
-10,037
| -18% | -$328K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.69M | Buy |
56,720
+14,020
| +33% | +$419K | 0.01% | 910 |
|
|
2022
Q4 | $1.4M | Sell |
42,700
-62,209
| -59% | -$2.05M | 0.01% | 934 |
|
|
2022
Q3 | $3M | Buy |
+104,909
| New | +$3M | 0.02% | 620 |
|
|
2022
Q2 | – | Sell |
-380,741
| Closed | -$12.7M | – | 2694 |
|
|
2022
Q1 | $12.7M | Buy |
380,741
+160,299
| +73% | +$5.36M | 0.05% | 261 |
|
|
2021
Q4 | $5.74M | Buy |
220,442
+196,743
| +830% | +$5.12M | 0.02% | 485 |
|
|
2021
Q3 | $615K | Sell |
23,699
-196,074
| -89% | -$5.09M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $5.84M | Sell |
219,773
-70,286
| -24% | -$1.87M | 0.02% | 422 |
|
|
2021
Q1 | $6.87M | Buy |
290,059
+245,016
| +544% | +$5.8M | 0.04% | 335 |
|
|
2020
Q4 | $903K | Buy |
+45,043
| New | +$903K | 0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-817,024
| Closed | -$11.6M | – | 2471 |
|
|
2020
Q1 | $11.6M | Buy |
817,024
+47,950
| +6% | +$678K | 0.3% | 62 |
|
|
2019
Q4 | $18.2M | Sell |
769,074
-36,804
| -5% | -$873K | 0.11% | 164 |
|
|
2019
Q3 | $19.4M | Sell |
805,878
-556,171
| -41% | -$13.4M | 0.17% | 132 |
|
|
2019
Q2 | $38.2M | Buy |
+1,362,049
| New | +$38.2M | 0.37% | 47 |
|
|
2019
Q1 | – | Sell |
-481,835
| Closed | -$10.6M | – | 2411 |
|
|
2018
Q4 | $10.6M | Sell |
481,835
-363,664
| -43% | -$8.02M | 0.12% | 204 |
|
|
2018
Q3 | $23M | Buy |
845,499
+429,899
| +103% | +$11.7M | 0.28% | 75 |
|
|
2018
Q2 | $11.3M | Sell |
415,600
-134,764
| -24% | -$3.65M | 0.15% | 196 |
|
|
2018
Q1 | $13.7M | Buy |
550,364
+527,164
| +2,272% | +$13.1M | 0.22% | 122 |
|
|
2017
Q4 | $707K | Sell |
23,200
-818,065
| -97% | -$24.9M | 0.01% | 982 |
|
|
2017
Q3 | $25.2M | Buy |
841,265
+832,565
| +9,570% | +$25M | 0.49% | 32 |
|
|
2017
Q2 | $263K | Sell |
8,700
-154,781
| -95% | -$4.68M | 0.01% | 1182 |
|
|
2017
Q1 | $4.84M | Buy |
163,481
+82,005
| +101% | +$2.43M | 0.13% | 172 |
|
|
2016
Q4 | $2.54M | Buy |
81,476
+3,660
| +5% | +$114K | 0.1% | 236 |
|
|
2016
Q3 | $2.39M | Buy |
77,816
+62,161
| +397% | +$1.91M | 0.16% | 156 |
|
|
2016
Q2 | $339K | Sell |
15,655
-130,041
| -89% | -$2.82M | 0.02% | 684 |
|
|
2016
Q1 | $2.34M | Buy |
+145,696
| New | +$2.34M | 0.18% | 139 |
|
|
2015
Q4 | – | Sell |
-73,274
| Closed | -$2.7M | – | 1309 |
|
|
2015
Q3 | $2.7M | Buy |
+73,274
| New | +$2.7M | 0.67% | 37 |
|