Alyeska Investment Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,956,318
| Closed | -$12.8M | – | 626 |
|
|
2023
Q4 | $12.8M | Sell |
1,956,318
-374,426
| -16% | -$2.45M | 0.08% | 236 |
|
|
2023
Q3 | $15M | Buy |
2,330,744
+945,317
| +68% | +$6.1M | 0.1% | 231 |
|
|
2023
Q2 | $8.33M | Buy |
+1,385,427
| New | +$8.33M | 0.06% | 278 |
|
|
2023
Q1 | – | Sell |
-2,364,220
| Closed | -$13.8M | – | 548 |
|
|
2022
Q4 | $13.8M | Buy |
2,364,220
+589,964
| +33% | +$3.45M | 0.14% | 183 |
|
|
2022
Q3 | $10.9M | Buy |
+1,774,256
| New | +$10.9M | 0.13% | 197 |
|
|
2017
Q3 | – | Sell |
-2,252,368
| Closed | -$13.7M | – | 522 |
|
|
2017
Q2 | $13.7M | Buy |
+2,252,368
| New | +$13.7M | 0.11% | 209 |
|
|
2016
Q3 | – | Sell |
-1,100,300
| Closed | -$13.8M | – | 530 |
|
|
2016
Q2 | $13.8M | Buy |
+1,100,300
| New | +$13.8M | 0.13% | 220 |
|
|
2015
Q1 | – | Sell |
-633,018
| Closed | -$17.3M | – | 566 |
|
|
2014
Q4 | $17.3M | Sell |
633,018
-150,696
| -19% | -$4.11M | 0.29% | 117 |
|
|
2014
Q3 | $27.4M | Buy |
+783,714
| New | +$27.4M | 0.56% | 43 |
|