Two Sigma Securities’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-85,249
| Closed | -$5.35M | – | 2065 |
|
|
2025
Q2 | $5.35M | Buy |
+85,249
| New | +$5.03M | 0.66% | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3893 |
|
|
2024
Q1 | – | Sell |
-9,715
| Closed | -$345K | – | 3947 |
|
|
2023
Q4 | $338K | Buy |
+9,715
| New | +$341K | 0.02% | 1888 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3794 |
|
|
2023
Q2 | – | Sell |
-27,546
| Closed | -$823K | – | 3640 |
|
|
2023
Q1 | $823K | Buy |
+27,546
| New | +$851K | 0.07% | 944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2020
Q4 | – | Sell |
-15,960
| Closed | -$324K | – | 2291 |
|
|
2020
Q3 | $314K | Buy |
+15,960
| New | +$325K | 0.05% | 835 |
|
|
2020
Q2 | – | Sell |
-14,065
| Closed | -$199K | – | 2056 |
|
|
2020
Q1 | $199K | Buy |
+14,065
| New | +$272K | 0.02% | 1072 |
|
|
2019
Q4 | – | Sell |
-15,940
| Closed | -$365K | – | 3000 |
|
|
2019
Q3 | $384K | Buy |
+15,940
| New | +$402K | 0.05% | 1384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q1 | – | Sell |
-53,008
| Closed | -$1.42M | – | 2689 |
|
|
2018
Q4 | $1.17M | Buy |
53,008
+43,880
| +481% | +$1.1M | 0.18% | 571 |
|
|
2018
Q3 | $248K | Buy |
+9,128
| New | +$265K | 0.03% | 1914 |
|
|
2018
Q2 | – | Sell |
-24,076
| Closed | -$635K | – | 3208 |
|
|
2018
Q1 | $599K | Buy |
+24,076
| New | +$710K | 0.05% | 1553 |
|
|
2017
Q2 | – | Sell |
-9,409
| Closed | -$278K | – | 1209 |
|
|
2017
Q1 | $278K | Sell |
9,409
-1,608
| -15% | -$46.5K | 0.05% | 414 |
|
|
2016
Q4 | $343K | Buy |
11,017
+2,002
| +22% | +$60.3K | 0.11% | 226 |
|
|
2016
Q3 | $277K | Buy |
+9,015
| New | +$239K | 0.09% | 311 |
|
Other funds holding WMB
