AA
SWN
AQR Arbitrage’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,950,118
| Closed | -$99.2M | – | 609 |
|
|
2024
Q3 | $99.2M | Buy |
13,950,118
+3,295,758
| +31% | +$23.4M | 2.15% | 2 |
|
|
2024
Q2 | $71.7M | Buy |
10,654,360
+805,773
| +8% | +$5.42M | 1.86% | 3 |
|
|
2024
Q1 | $74.7M | Buy |
+9,848,587
| New | +$74.7M | 2.61% | 1 |
|