A.R.T. Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,373
| Closed | -$81K | – | 119 |
|
|
2020
Q3 | $81K | Buy |
34,373
+21,700
| +171% | +$57.7K | 0.46% | 53 |
|
|
2020
Q2 | $32K | Buy |
+12,673
| New | +$36.2K | 0.05% | 241 |
|
|
2018
Q4 | – | Sell |
-252,400
| Closed | -$1.29M | – | 1728 |
|
|
2018
Q3 | $1.29M | Buy |
+252,400
| New | +$1.34M | 0.06% | 470 |
|
|
2018
Q2 | – | Sell |
-169,200
| Closed | -$732K | – | 1818 |
|
|
2018
Q1 | $732K | Buy |
+169,200
| New | +$760K | 0.03% | 787 |
|
|
2017
Q4 | – | Sell |
-88,300
| Closed | -$539K | – | 1729 |
|
|
2017
Q3 | $539K | Buy |
88,300
+41,300
| +88% | +$234K | 0.03% | 803 |
|
|
2017
Q2 | $285K | Buy |
+47,000
| New | +$325K | 0.02% | 1021 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$190K | – | 1771 |
|
|
2016
Q4 | $190K | Sell |
17,600
-134,200
| -88% | -$1.54M | 0.01% | 1076 |
|
|
2016
Q3 | $2.1M | Buy |
+151,800
| New | +$2.1M | 0.68% | 10 |
|
|
2016
Q2 | – | Sell |
-28,339
| Closed | -$228K | – | 1698 |
|
|
2016
Q1 | $228K | Sell |
28,339
-666,009
| -96% | -$5.1M | 0.01% | 1130 |
|
|
2015
Q4 | $4.94M | Buy |
694,348
+100,105
| +17% | +$981K | 0.23% | 87 |
|
|
2015
Q3 | $7.54M | Buy |
594,243
+395,136
| +198% | +$6.86M | 0.28% | 78 |
|
|
2015
Q2 | $4.53M | Sell |
199,107
-193,400
| -49% | -$4.96M | 0.15% | 179 |
|
|
2015
Q1 | $9.1M | Buy |
392,507
+380,828
| +3,261% | +$9.46M | 0.31% | 55 |
|
|
2014
Q4 | $318K | Sell |
11,679
-150,340
| -93% | -$4.83M | 0.01% | 1078 |
|
|
2014
Q3 | $5.66M | Buy |
+162,019
| New | +$6.48M | 0.26% | 86 |
|
|
2014
Q1 | – | Sell |
-34,536
| Closed | -$1.36M | – | 1601 |
|
|
2013
Q4 | $1.36M | Sell |
34,536
-109,832
| -76% | -$4.12M | 0.07% | 383 |
|
|
2013
Q3 | $5.25M | Buy |
144,368
+16,628
| +13% | +$631K | 0.29% | 72 |
|
|
2013
Q2 | $4.67M | Buy |
+127,740
| New | +$4.75M | 0.15% | 187 |
|
Other funds holding SWN
DGI
KGI
EECFI
