Caxton Associates (New York)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,490,414
| Closed | -$10.6M | – | 707 |
|
|
2024
Q3 | $10.6M | Buy |
1,490,414
+1,460,875
| +4,946% | +$10.4M | 0.4% | 21 |
|
|
2024
Q2 | $199K | Buy |
+29,539
| New | +$199K | 0.01% | 445 |
|
|
2021
Q3 | – | Sell |
-48,170
| Closed | -$273K | – | 602 |
|
|
2021
Q2 | $273K | Buy |
+48,170
| New | +$273K | 0.03% | 318 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$5.02M | – | 415 |
|
|
2017
Q4 | $5.02M | Buy |
+900,000
| New | +$5.02M | 0.25% | 63 |
|
|
2017
Q1 | – | Sell |
-132,000
| Closed | -$1.43M | – | 413 |
|
|
2016
Q4 | $1.43M | Buy |
+132,000
| New | +$1.43M | 0.06% | 144 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$1.61M | – | 199 |
|
|
2016
Q1 | $1.61M | Buy |
+200,000
| New | +$1.61M | 0.11% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|