AA
SWNC
AQR Arbitrage’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-379,300
| Closed | -$4.61M | – | 480 |
|
|
2017
Q4 | $4.61M | Hold |
379,300
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $5.5M | Hold |
379,300
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $5.64M | Hold |
379,300
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $7.59M | Hold |
379,300
| – | – | 0.09% | 159 |
|
|
2016
Q4 | $9.73M | Sell |
379,300
-67,475
| -15% | -$1.73M | 0.1% | 156 |
|
|
2016
Q3 | $14.3M | Sell |
446,775
-493,375
| -52% | -$15.7M | 0.14% | 140 |
|
|
2016
Q2 | $28.5M | Sell |
940,150
-1,821,625
| -66% | -$55.3M | 0.31% | 89 |
|
|
2016
Q1 | $54.9M | Sell |
2,761,775
-488,875
| -15% | -$9.72M | 0.64% | 51 |
|
|
2015
Q4 | $61.1M | Buy |
3,250,650
+410,000
| +14% | +$7.7M | 0.68% | 52 |
|
|
2015
Q3 | $89M | Hold |
2,840,650
| – | – | 1.08% | 26 |
|
|
2015
Q2 | $142M | Buy |
2,840,650
+1,025,625
| +57% | +$51.2M | 1.8% | 10 |
|
|
2015
Q1 | $91.9M | Buy |
+1,815,025
| New | +$91.9M | 1.18% | 29 |
|