Virtu Financial’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,433
| Closed | -$431K | – | 2102 |
|
|
2023
Q1 | $431K | Buy |
+14,433
| New | +$431K | 0.05% | 395 |
|
|
2022
Q4 | – | Sell |
-45,055
| Closed | -$1.29M | – | 2191 |
|
|
2022
Q3 | $1.29M | Buy |
+45,055
| New | +$1.29M | 0.12% | 140 |
|
|
2022
Q1 | – | Sell |
-10,658
| Closed | -$278K | – | 2088 |
|
|
2021
Q4 | $278K | Buy |
+10,658
| New | +$278K | 0.03% | 669 |
|
|
2021
Q2 | – | Sell |
-22,113
| Closed | -$524K | – | 2130 |
|
|
2021
Q1 | $524K | Sell |
22,113
-66,452
| -75% | -$1.57M | 0.04% | 502 |
|
|
2020
Q4 | $1.78M | Buy |
88,565
+66,749
| +306% | +$1.34M | 0.19% | 127 |
|
|
2020
Q3 | $429K | Buy |
+21,816
| New | +$429K | 0.07% | 332 |
|
|
2019
Q4 | $352K | Buy |
+14,834
| New | +$352K | 0.03% | 593 |
|
|
2018
Q4 | – | Sell |
-32,714
| Closed | -$889K | – | 2029 |
|
|
2018
Q3 | $889K | Buy |
32,714
+15,849
| +94% | +$431K | 0.05% | 367 |
|
|
2018
Q2 | $457K | Sell |
16,865
-89,346
| -84% | -$2.42M | 0.03% | 847 |
|
|
2018
Q1 | $2.64M | Buy |
+106,211
| New | +$2.64M | 0.14% | 105 |
|
|
2017
Q4 | – | Sell |
-12,121
| Closed | -$364K | – | 3083 |
|
|
2017
Q3 | $364K | Buy |
+12,121
| New | +$364K | 0.02% | 1197 |
|
|
2017
Q1 | – | Sell |
-23,816
| Closed | -$742K | – | 593 |
|
|
2016
Q4 | $742K | Buy |
23,816
+13,699
| +135% | +$427K | 0.08% | 192 |
|
|
2016
Q3 | $311K | Buy |
+10,117
| New | +$311K | 0.05% | 267 |
|
|
2014
Q2 | – | Sell |
-5,089
| Closed | -$207K | – | 457 |
|
|
2014
Q1 | $207K | Buy |
+5,089
| New | +$207K | 0.03% | 350 |
|