WorldQuant Millennium Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
1,047,320
-505,829
| -33% | -$31.8M | 0.33% | 84 |
|
|
2025
Q1 | $92.8M | Buy |
1,553,149
+1,412,103
| +1,001% | +$84.4M | 0.58% | 48 |
|
|
2024
Q4 | $7.63M | Buy |
141,046
+89,254
| +172% | +$4.83M | 0.05% | 262 |
|
|
2024
Q3 | $2.36M | Hold |
51,792
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $2.2M | Sell |
51,792
-19,108
| -27% | -$812K | 0.02% | 315 |
|
|
2024
Q1 | $2.76M | Sell |
70,900
-239,586
| -77% | -$9.34M | 0.03% | 268 |
|
|
2023
Q4 | $10.8M | Buy |
310,486
+20,259
| +7% | +$706K | 0.15% | 173 |
|
|
2023
Q3 | $9.78M | Sell |
290,227
-486,097
| -63% | -$16.4M | 0.15% | 182 |
|
|
2023
Q2 | $25.3M | Sell |
776,324
-35,943
| -4% | -$1.17M | 0.43% | 72 |
|
|
2023
Q1 | $24.3M | Buy |
812,267
+723,980
| +820% | +$21.6M | 0.45% | 80 |
|
|
2022
Q4 | $2.91M | Buy |
+88,287
| New | +$2.91M | 0.07% | 242 |
|
|
2022
Q3 | – | Sell |
-353,711
| Closed | -$11M | – | 385 |
|
|
2022
Q2 | $11M | Buy |
+353,711
| New | +$11M | 0.32% | 109 |
|
|
2022
Q1 | – | Sell |
-99,538
| Closed | -$2.59M | – | 369 |
|
|
2021
Q4 | $2.59M | Sell |
99,538
-18,176
| -15% | -$473K | 0.05% | 257 |
|
|
2021
Q3 | $3.05M | Buy |
117,714
+31,316
| +36% | +$812K | 0.07% | 237 |
|
|
2021
Q2 | $2.29M | Buy |
+86,398
| New | +$2.29M | 0.05% | 247 |
|
|
2020
Q3 | – | Sell |
-243,484
| Closed | -$4.63M | – | 362 |
|
|
2020
Q2 | $4.63M | Sell |
243,484
-2,484,403
| -91% | -$47.3M | 0.11% | 228 |
|
|
2020
Q1 | $38.6M | Buy |
2,727,887
+996,786
| +58% | +$14.1M | 0.94% | 20 |
|
|
2019
Q4 | $41.1M | Buy |
1,731,101
+309,714
| +22% | +$7.35M | 0.79% | 28 |
|
|
2019
Q3 | $34.2M | Buy |
+1,421,387
| New | +$34.2M | 0.66% | 42 |
|
|
2018
Q3 | – | Sell |
-257,691
| Closed | -$6.99M | – | 295 |
|
|
2018
Q2 | $6.99M | Buy |
+257,691
| New | +$6.99M | 0.27% | 130 |
|