Two Sigma Investments’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 | $19.5M | Sell |
310,609
-47,600
| -13% | -$2.99M | 0.03% | 548 |
|
|
2025
Q1 | $21.4M | Buy |
+358,209
| New | +$21.4M | 0.05% | 455 |
|
|
2023
Q1 | – | Sell |
-35,800
| Closed | -$1.18M | – | 3153 |
|
|
2022
Q4 | $1.18M | Buy |
+35,800
| New | +$1.18M | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q2 | – | Sell |
-21,780
| Closed | -$516K | – | 2946 |
|
|
2021
Q1 | $516K | Sell |
21,780
-1,387,008
| -98% | -$32.9M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $28.2M | Buy |
1,408,788
+1,388,987
| +7,015% | +$27.8M | 0.08% | 254 |
|
|
2020
Q3 | $389K | Sell |
19,801
-249,609
| -93% | -$4.9M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $5.12M | Buy |
269,410
+161,272
| +149% | +$3.07M | 0.03% | 529 |
|
|
2020
Q1 | $1.53M | Sell |
108,138
-1,077,743
| -91% | -$15.2M | 0.01% | 780 |
|
|
2019
Q4 | $28.1M | Buy |
+1,185,881
| New | +$28.1M | 0.08% | 257 |
|
|
2019
Q3 | – | Sell |
-235,712
| Closed | -$6.61M | – | 2414 |
|
|
2019
Q2 | $6.61M | Buy |
235,712
+155,573
| +194% | +$4.36M | 0.02% | 642 |
|
|
2019
Q1 | $2.3M | Buy |
+80,139
| New | +$2.3M | 0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-24,279
| Closed | -$660K | – | 2471 |
|
|
2018
Q3 | $660K | Sell |
24,279
-633,780
| -96% | -$17.2M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $17.8M | Buy |
658,059
+417,911
| +174% | +$11.3M | 0.05% | 377 |
|
|
2018
Q1 | $5.97M | Sell |
240,148
-237,094
| -50% | -$5.89M | 0.02% | 666 |
|
|
2017
Q4 | $14.6M | Buy |
+477,242
| New | +$14.6M | 0.05% | 432 |
|
|
2017
Q3 | – | Sell |
-74,288
| Closed | -$2.25M | – | 2295 |
|
|
2017
Q2 | $2.25M | Sell |
74,288
-1,515,981
| -95% | -$45.9M | 0.01% | 1022 |
|
|
2017
Q1 | $47.1M | Buy |
1,590,269
+732,514
| +85% | +$21.7M | 0.16% | 158 |
|
|
2016
Q4 | $26.7M | Buy |
+857,755
| New | +$26.7M | 0.1% | 211 |
|
|
2016
Q3 | – | Sell |
-348,386
| Closed | -$7.54M | – | 2333 |
|
|
2016
Q2 | $7.54M | Buy |
348,386
+110,839
| +47% | +$2.4M | 0.03% | 517 |
|
|
2016
Q1 | $3.82M | Sell |
237,547
-269,177
| -53% | -$4.33M | 0.02% | 729 |
|
|
2015
Q4 | $13M | Buy |
506,724
+52,036
| +11% | +$1.34M | 0.06% | 327 |
|
|
2015
Q3 | $16.8M | Sell |
454,688
-832,762
| -65% | -$30.7M | 0.09% | 254 |
|
|
2015
Q2 | $73.9M | Buy |
1,287,450
+1,278,790
| +14,767% | +$73.4M | 0.34% | 59 |
|
|
2015
Q1 | $438K | Buy |
+8,660
| New | +$438K | ﹤0.01% | 1731 |
|
|
2014
Q4 | – | Sell |
-399,168
| Closed | -$22.1M | – | 2412 |
|
|
2014
Q3 | $22.1M | Buy |
+399,168
| New | +$22.1M | 0.1% | 270 |
|
|
2014
Q1 | – | Sell |
-469,108
| Closed | -$18.1M | – | 2292 |
|
|
2013
Q4 | $18.1M | Sell |
469,108
-798,744
| -63% | -$30.8M | 0.1% | 270 |
|
|
2013
Q3 | $46.1M | Buy |
1,267,852
+567,514
| +81% | +$20.6M | 0.29% | 87 |
|
|
2013
Q2 | $22.7M | Buy |
+700,338
| New | +$22.7M | 0.16% | 182 |
|