Trexquant Investment’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Sell	58,960 -233,874	-80%	-$14.7M	0.04%	645
2025 Q1	$17.5M	Buy	292,834 +189,766	+184%	+$11.3M	0.2%	117
2024 Q4	$5.58M	Buy	+103,068	New	+$5.58M	0.07%	486
2023 Q4	–	Sell	-269,691	Closed	-$9.09M	–	1843
2023 Q3	$9.09M	Buy	+269,691	New	+$9.09M	0.23%	95
2023 Q2	–	Sell	-111,443	Closed	-$3.33M	–	1853
2023 Q1	$3.33M	Buy	+111,443	New	+$3.33M	0.09%	293
2022 Q3	–	Sell	-139,177	Closed	-$4.34M	–	1881
2022 Q2	$4.34M	Buy	139,177 +113,716	+447%	+$3.55M	0.19%	117
2022 Q1	$851K	Buy	+25,461	New	+$851K	0.04%	533
2021 Q3	–	Sell	-68,971	Closed	-$1.83M	–	1529
2021 Q2	$1.83M	Buy	+68,971	New	+$1.83M	0.15%	180
2020 Q2	–	Sell	-10,155	Closed	-$144K	–	1532
2020 Q1	$144K	Sell	10,155 -242,201	-96%	-$3.43M	0.01%	1015
2019 Q4	$5.99M	Buy	252,356 +65,608	+35%	+$1.56M	0.35%	74
2019 Q3	$4.49M	Buy	+186,748	New	+$4.49M	0.39%	70
2018 Q3	–	Sell	-51,203	Closed	-$1.39M	–	1225
2018 Q2	$1.39M	Buy	+51,203	New	+$1.39M	0.1%	298
2017 Q4	–	Sell	-16,230	Closed	-$487K	–	1281
2017 Q3	$487K	Buy	16,230 +7,530	+87%	+$226K	0.12%	281
2017 Q2	$263K	Sell	8,700 -22,200	-72%	-$671K	0.07%	534
2017 Q1	$914K	Buy	30,900 +11,400	+58%	+$337K	0.12%	289
2016 Q4	$607K	Sell	19,500 -26,200	-57%	-$816K	0.1%	358
2016 Q3	$1.4M	Buy	+45,700	New	+$1.4M	0.31%	68
2016 Q1	–	Sell	-218,824	Closed	-$5.62M	–	1207
2015 Q4	$5.62M	Buy	+218,824	New	+$5.62M	0.5%	6
2015 Q1	–	Sell	-44,200	Closed	-$1.99M	–	1215
2014 Q4	$1.99M	Buy	+44,200	New	+$1.99M	0.35%	12