Acadian Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,471
| Closed | -$132K | – | 1858 |
|
|
2023
Q3 | $132K | Buy |
+20,471
| New | +$132K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-28,209
| Closed | -$164K | – | 2015 |
|
|
2022
Q4 | $164K | Sell |
28,209
-11,681
| -29% | -$67.9K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $241K | Buy |
39,890
+24,144
| +153% | +$146K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $99K | Buy |
+15,746
| New | +$99K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-19,276
| Closed | -$89K | – | 1853 |
|
|
2021
Q4 | $89K | Sell |
19,276
-72,280
| -79% | -$334K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $504K | Buy |
91,556
+54,697
| +148% | +$301K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $209K | Buy |
36,859
+13,413
| +57% | +$76.1K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $109K | Sell |
23,446
-20,243
| -46% | -$94.1K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $130K | Buy |
43,689
+31,618
| +262% | +$94.1K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $28K | Hold |
12,071
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $31K | Buy |
+12,071
| New | +$31K | ﹤0.01% | 2036 |
|
|
2019
Q4 | – | Sell |
-1,642
| Closed | -$3K | – | 2100 |
|
|
2019
Q3 | $3K | Sell |
1,642
-57,475
| -97% | -$105K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $186K | Buy |
59,117
+47,477
| +408% | +$149K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $55K | Sell |
11,640
-9,254
| -44% | -$43.7K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $71K | Buy |
20,894
+19,352
| +1,255% | +$65.8K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $8K | Sell |
1,542
-73
| -5% | -$379 | ﹤0.01% | 1580 |
|
|
2018
Q2 | $9K | Buy |
1,615
+213
| +15% | +$1.19K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $6K | Buy |
+1,402
| New | +$6K | ﹤0.01% | 1612 |
|
|
2016
Q4 | – | Sell |
-11,151
| Closed | -$155K | – | 1790 |
|
|
2016
Q3 | $155K | Sell |
11,151
-417,338
| -97% | -$5.8M | ﹤0.01% | 1002 |
|
|
2016
Q2 | $5.39M | Buy |
+428,489
| New | +$5.39M | 0.03% | 357 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1487 |
|
|
2014
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1242 |
|