Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,990
| Closed | -$967K | – | 3404 |
|
|
2024
Q3 | $967K | Buy |
135,990
+42,593
| +46% | +$275K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $629K | Buy |
93,397
+60,878
| +187% | +$444K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $246K | Sell |
32,519
-3,965
| -11% | -$26.9K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $239K | Sell |
36,484
-214,955
| -85% | -$1.44M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $1.62M | Sell |
251,439
-3,078,938
| -92% | -$19.6M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $20M | Buy |
3,330,377
+3,119,204
| +1,477% | +$16.1M | 0.04% | 538 |
|
|
2023
Q1 | $1.06M | Sell |
211,173
-2,794,522
| -93% | -$14.8M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $17.6M | Buy |
3,005,695
+1,180,984
| +65% | +$7.76M | 0.05% | 536 |
|
|
2022
Q3 | $11.2M | Buy |
1,824,711
+1,709,361
| +1,482% | +$11.8M | 0.03% | 638 |
|
|
2022
Q2 | $721K | Buy |
+115,350
| New | +$892K | ﹤0.01% | 1869 |
|
|
2022
Q1 | – | Sell |
-1,554,828
| Closed | -$7.25M | – | 2943 |
|
|
2021
Q4 | $7.25M | Buy |
+1,554,828
| New | +$7.74M | 0.02% | 727 |
|
|
2021
Q3 | – | Sell |
-542,129
| Closed | -$3.07M | – | 2523 |
|
|
2021
Q2 | $3.07M | Buy |
+542,129
| New | +$2.67M | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-4,191,813
| Closed | -$9.85M | – | 1791 |
|
|
2020
Q3 | $9.85M | Buy |
+4,191,813
| New | +$11.1M | 0.07% | 388 |
|
|
2020
Q2 | – | Sell |
-845,423
| Closed | -$1.43M | – | 1563 |
|
|
2020
Q1 | $1.43M | Buy |
+845,423
| New | +$1.47M | 0.02% | 683 |
|
|
2019
Q2 | – | Sell |
-145,106
| Closed | -$681K | – | 1787 |
|
|
2019
Q1 | $681K | Sell |
145,106
-307,670
| -68% | -$1.33M | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.54M | Buy |
452,776
+362,708
| +403% | +$1.78M | 0.01% | 782 |
|
|
2018
Q3 | $460K | Sell |
90,068
-3,967,332
| -98% | -$21M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $21.5M | Sell |
4,057,400
-10,257,540
| -72% | -$47.5M | 0.1% | 297 |
|
|
2018
Q1 | $62M | Buy |
14,314,940
+13,720,835
| +2,309% | +$61.6M | 0.26% | 84 |
|
|
2017
Q4 | $3.31M | Buy |
594,105
+444,842
| +298% | +$2.59M | 0.01% | 990 |
|
|
2017
Q3 | $912K | Sell |
149,263
-943,866
| -86% | -$5.35M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $6.65M | Buy |
1,093,129
+244,271
| +29% | +$1.69M | 0.03% | 669 |
|
|
2017
Q1 | $6.93M | Buy |
+848,858
| New | +$7.35M | 0.03% | 609 |
|
|
2015
Q3 | – | Sell |
-50,776
| Closed | -$1.15M | – | 1439 |
|
|
2015
Q2 | $1.15M | Sell |
50,776
-2,934,224
| -98% | -$75.3M | 0.01% | 795 |
|
|
2015
Q1 | $69.2M | Buy |
+2,985,000
| New | +$74.1M | 0.56% | 28 |
|
|
2014
Q2 | – | Sell |
-2,111,779
| Closed | -$97.2M | – | 802 |
|
|
2014
Q1 | $97.2M | Buy |
+2,111,779
| New | +$88.6M | 1.1% | 13 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS