SWN
Balyasny Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,990
| Closed | -$967K | – | 2507 |
|
|
2024
Q3 | $967K | Buy |
135,990
+42,593
| +46% | +$303K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $629K | Buy |
93,397
+60,878
| +187% | +$410K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $246K | Sell |
32,519
-3,965
| -11% | -$30.1K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $239K | Sell |
36,484
-214,955
| -85% | -$1.41M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.62M | Sell |
251,439
-3,078,938
| -92% | -$19.9M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $20M | Buy |
3,330,377
+3,119,204
| +1,477% | +$18.7M | 0.04% | 442 |
|
|
2023
Q1 | $1.06M | Sell |
211,173
-2,794,522
| -93% | -$14M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $17.6M | Buy |
3,005,695
+1,180,984
| +65% | +$6.91M | 0.05% | 434 |
|
|
2022
Q3 | $11.2M | Buy |
1,824,711
+1,709,361
| +1,482% | +$10.5M | 0.03% | 519 |
|
|
2022
Q2 | $721K | Buy |
+115,350
| New | +$721K | ﹤0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-1,554,828
| Closed | -$7.24M | – | 2592 |
|
|
2021
Q4 | $7.25M | Buy |
+1,554,828
| New | +$7.24M | 0.02% | 610 |
|
|
2021
Q3 | – | Sell |
-542,129
| Closed | -$3.07M | – | 2173 |
|
|
2021
Q2 | $3.07M | Buy |
+542,129
| New | +$3.07M | 0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-4,191,813
| Closed | -$9.85M | – | 1559 |
|
|
2020
Q3 | $9.85M | Buy |
+4,191,813
| New | +$9.85M | 0.07% | 331 |
|
|
2020
Q2 | – | Sell |
-845,423
| Closed | -$1.43M | – | 1395 |
|
|
2020
Q1 | $1.43M | Buy |
+845,423
| New | +$1.43M | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-145,106
| Closed | -$681K | – | 1609 |
|
|
2019
Q1 | $681K | Sell |
145,106
-307,670
| -68% | -$1.44M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.54M | Buy |
452,776
+362,708
| +403% | +$1.24M | 0.01% | 694 |
|
|
2018
Q3 | $460K | Sell |
90,068
-3,967,332
| -98% | -$20.3M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $21.5M | Sell |
4,057,400
-10,257,540
| -72% | -$54.4M | 0.1% | 259 |
|
|
2018
Q1 | $62M | Buy |
14,314,940
+13,720,835
| +2,309% | +$59.4M | 0.26% | 77 |
|
|
2017
Q4 | $3.32M | Buy |
594,105
+444,842
| +298% | +$2.48M | 0.01% | 803 |
|
|
2017
Q3 | $912K | Sell |
149,263
-943,866
| -86% | -$5.77M | ﹤0.01% | 990 |
|
|
2017
Q2 | $6.65M | Buy |
1,093,129
+244,271
| +29% | +$1.49M | 0.03% | 556 |
|
|
2017
Q1 | $6.94M | Buy |
+848,858
| New | +$6.94M | 0.03% | 528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2015
Q3 | – | Sell |
-50,776
| Closed | -$1.15M | – | 1227 |
|
|
2015
Q2 | $1.15M | Sell |
50,776
-2,934,224
| -98% | -$66.7M | 0.01% | 570 |
|
|
2015
Q1 | $69.2M | Buy |
+2,985,000
| New | +$69.2M | 0.56% | 22 |
|
|
2014
Q2 | – | Sell |
-2,111,779
| Closed | -$97.2M | – | 612 |
|
|
2014
Q1 | $97.2M | Buy |
+2,111,779
| New | +$97.2M | 1.1% | 6 |
|