BlueCrest Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,921
| Closed | -$276K | – | 1096 |
|
|
2019
Q1 | $276K | Buy |
+58,921
| New | +$276K | 0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-19,521
| Closed | -$100K | – | 1472 |
|
|
2018
Q3 | $100K | Buy |
19,521
+8,514
| +77% | +$43.6K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $58K | Sell |
11,007
-31,265
| -74% | -$165K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $183K | Sell |
42,272
-88,212
| -68% | -$382K | 0.01% | 1268 |
|
|
2017
Q4 | $728K | Sell |
130,484
-76,430
| -37% | -$426K | 0.02% | 437 |
|
|
2017
Q3 | $1.26M | Sell |
206,914
-127,578
| -38% | -$779K | 0.05% | 321 |
|
|
2017
Q2 | $2.03M | Buy |
334,492
+211,592
| +172% | +$1.29M | 0.08% | 317 |
|
|
2017
Q1 | $1M | Buy |
122,900
+90,174
| +276% | +$737K | 0.05% | 301 |
|
|
2016
Q4 | $354K | Sell |
32,726
-289,690
| -90% | -$3.13M | 0.02% | 483 |
|
|
2016
Q3 | $4.46M | Sell |
322,416
-44,000
| -12% | -$609K | 0.14% | 153 |
|
|
2016
Q2 | $4.61M | Buy |
+366,416
| New | +$4.61M | 0.19% | 108 |
|
|
2016
Q1 | – | Sell |
-172,979
| Closed | -$1.23M | – | 1104 |
|
|
2015
Q4 | $1.23M | Sell |
172,979
-58,935
| -25% | -$419K | 0.05% | 329 |
|
|
2015
Q3 | $2.94M | Buy |
231,914
+134,353
| +138% | +$1.7M | 0.1% | 170 |
|
|
2015
Q2 | $2.22M | Buy |
+97,561
| New | +$2.22M | 0.06% | 264 |
|