Twin Tree Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
250,418
-195,875
| -44% | -$12.3M | 0.03% | 77 |
|
|
2025
Q1 | $26.7M | Buy |
+446,293
| New | +$26.7M | 0.05% | 39 |
|
|
2024
Q4 | – | Sell |
-582,556
| Closed | -$26.6M | – | 944 |
|
|
2024
Q3 | $26.6M | Buy |
582,556
+102,768
| +21% | +$4.69M | 0.05% | 48 |
|
|
2024
Q2 | $20.4M | Sell |
479,788
-170,962
| -26% | -$7.27M | 0.05% | 54 |
|
|
2024
Q1 | $25.4M | Buy |
+650,750
| New | +$25.4M | 0.06% | 56 |
|
|
2023
Q4 | – | Sell |
-374,704
| Closed | -$12.6M | – | 816 |
|
|
2023
Q3 | $12.6M | Buy |
374,704
+183,208
| +96% | +$6.17M | 0.03% | 70 |
|
|
2023
Q2 | $6.25M | Buy |
191,496
+190,739
| +25,197% | +$6.22M | 0.01% | 198 |
|
|
2023
Q1 | $24.9K | Hold |
757
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $24.9K | Sell |
757
-352
| -32% | -$11.6K | ﹤0.01% | 370 |
|
|
2022
Q3 | $32K | Sell |
1,109
-42,951
| -97% | -$1.24M | ﹤0.01% | 413 |
|
|
2022
Q2 | $1.38M | Buy |
+44,060
| New | +$1.38M | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-31,051
| Closed | -$623K | – | 867 |
|
|
2020
Q4 | $623K | Buy |
+31,051
| New | +$623K | ﹤0.01% | 351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q2 | – | Sell |
-52,016
| Closed | -$1.49M | – | 903 |
|
|
2019
Q1 | $1.49M | Buy |
52,016
+4,560
| +10% | +$131K | 0.01% | 227 |
|
|
2018
Q4 | $1.05M | Buy |
47,456
+45,203
| +2,006% | +$996K | 0.01% | 251 |
|
|
2018
Q3 | $61K | Sell |
2,253
-218,678
| -99% | -$5.92M | ﹤0.01% | 397 |
|
|
2018
Q2 | $5.99M | Sell |
220,931
-22,975
| -9% | -$623K | 0.04% | 89 |
|
|
2018
Q1 | $6.06M | Buy |
+243,906
| New | +$6.06M | 0.05% | 59 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2014
Q3 | – | Sell |
-65,112
| Closed | -$3.79M | – | 471 |
|
|
2014
Q2 | $3.79M | Buy |
65,112
+8,890
| +16% | +$517K | 0.09% | 14 |
|
|
2014
Q1 | $2.28M | Buy |
56,222
+21,772
| +63% | +$883K | 0.05% | 20 |
|
|
2013
Q4 | $1.33M | Sell |
34,450
-3,785
| -10% | -$146K | 0.03% | 55 |
|
|
2013
Q3 | $1.39M | Buy |
38,235
+20,660
| +118% | +$751K | 0.05% | 16 |
|
|
2013
Q2 | $571K | Buy |
+17,575
| New | +$571K | 0.02% | 76 |
|