Two Sigma Advisers’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 | $26.7M | Sell |
424,500
-270,500
| -39% | -$17M | 0.05% | 278 |
|
|
2025
Q1 | $41.5M | Buy |
695,000
+601,700
| +645% | +$36M | 0.09% | 210 |
|
|
2024
Q4 | $5.05M | Buy |
+93,300
| New | +$5.05M | 0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-8,300
| Closed | -$248K | – | 2685 |
|
|
2023
Q1 | $248K | Buy |
+8,300
| New | +$248K | ﹤0.01% | 2208 |
|
|
2021
Q2 | – | Sell |
-470,900
| Closed | -$11.2M | – | 2722 |
|
|
2021
Q1 | $11.2M | Sell |
470,900
-190,400
| -29% | -$4.51M | 0.03% | 538 |
|
|
2020
Q4 | $13.3M | Buy |
661,300
+306,900
| +87% | +$6.15M | 0.04% | 472 |
|
|
2020
Q3 | $6.96M | Sell |
354,400
-24,700
| -7% | -$485K | 0.02% | 649 |
|
|
2020
Q2 | $7.21M | Sell |
379,100
-551,200
| -59% | -$10.5M | 0.02% | 668 |
|
|
2020
Q1 | $13.2M | Buy |
930,300
+88,400
| +11% | +$1.25M | 0.05% | 401 |
|
|
2019
Q4 | $20M | Buy |
+841,900
| New | +$20M | 0.05% | 382 |
|
|
2019
Q3 | – | Sell |
-35,900
| Closed | -$1.01M | – | 2407 |
|
|
2019
Q2 | $1.01M | Buy |
+35,900
| New | +$1.01M | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-11,349
| Closed | -$282K | – | 2505 |
|
|
2018
Q1 | $282K | Buy |
+11,349
| New | +$282K | ﹤0.01% | 2038 |
|
|
2017
Q2 | – | Sell |
-430,049
| Closed | -$12.7M | – | 2421 |
|
|
2017
Q1 | $12.7M | Buy |
430,049
+248,183
| +136% | +$7.34M | 0.04% | 488 |
|
|
2016
Q4 | $5.66M | Buy |
+181,866
| New | +$5.66M | 0.02% | 687 |
|
|
2016
Q3 | – | Sell |
-1,102,261
| Closed | -$23.8M | – | 2332 |
|
|
2016
Q2 | $23.8M | Buy |
1,102,261
+135,507
| +14% | +$2.93M | 0.12% | 200 |
|
|
2016
Q1 | $15.5M | Buy |
966,754
+157,029
| +19% | +$2.52M | 0.09% | 257 |
|
|
2015
Q4 | $20.8M | Sell |
809,725
-61,904
| -7% | -$1.59M | 0.12% | 200 |
|
|
2015
Q3 | $32.1M | Sell |
871,629
-410,168
| -32% | -$15.1M | 0.2% | 128 |
|
|
2015
Q2 | $73.6M | Buy |
+1,281,797
| New | +$73.6M | 0.55% | 31 |
|
|
2015
Q1 | – | Sell |
-74,014
| Closed | -$3.33M | – | 2208 |
|
|
2014
Q4 | $3.33M | Buy |
74,014
+66,960
| +949% | +$3.01M | 0.03% | 587 |
|
|
2014
Q3 | $390K | Buy |
7,054
+1,600
| +29% | +$88.5K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $317K | Sell |
5,454
-15,900
| -74% | -$924K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $866K | Sell |
21,354
-233,900
| -92% | -$9.49M | 0.01% | 955 |
|
|
2013
Q4 | $9.85M | Buy |
255,254
+128,400
| +101% | +$4.95M | 0.1% | 213 |
|
|
2013
Q3 | $4.61M | Buy |
+126,854
| New | +$4.61M | 0.06% | 309 |
|