Two Sigma Securities’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 | $5.35M | Buy |
+85,249
| New | +$5.35M | 0.66% | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q1 | – | Sell |
-9,715
| Closed | -$338K | – | 2204 |
|
|
2023
Q4 | $338K | Buy |
+9,715
| New | +$338K | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q2 | – | Sell |
-27,546
| Closed | -$823K | – | 1978 |
|
|
2023
Q1 | $823K | Buy |
+27,546
| New | +$823K | 0.02% | 256 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2020
Q4 | – | Sell |
-15,960
| Closed | -$314K | – | 1159 |
|
|
2020
Q3 | $314K | Buy |
+15,960
| New | +$314K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-14,065
| Closed | -$199K | – | 1109 |
|
|
2020
Q1 | $199K | Buy |
+14,065
| New | +$199K | ﹤0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-15,940
| Closed | -$384K | – | 1357 |
|
|
2019
Q3 | $384K | Buy |
+15,940
| New | +$384K | ﹤0.01% | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2019
Q1 | – | Sell |
-53,008
| Closed | -$1.17M | – | 1527 |
|
|
2018
Q4 | $1.17M | Buy |
53,008
+43,880
| +481% | +$968K | 0.01% | 108 |
|
|
2018
Q3 | $248K | Buy |
+9,128
| New | +$248K | ﹤0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-24,076
| Closed | -$599K | – | 1544 |
|
|
2018
Q1 | $599K | Buy |
+24,076
| New | +$599K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-9,409
| Closed | -$278K | – | 1207 |
|
|
2017
Q1 | $278K | Sell |
9,409
-1,608
| -15% | -$47.5K | 0.05% | 414 |
|
|
2016
Q4 | $343K | Buy |
11,017
+2,002
| +22% | +$62.3K | 0.11% | 226 |
|
|
2016
Q3 | $277K | Buy |
+9,015
| New | +$277K | 0.09% | 311 |
|