SWN
D.E. Shaw & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,235,616
| Closed | -$58.6M | – | 3561 |
|
|
2024
Q3 | $58.6M | Sell |
8,235,616
-3,041,491
| -27% | -$21.6M | 0.05% | 282 |
|
|
2024
Q2 | $75.9M | Sell |
11,277,107
-812,167
| -7% | -$5.47M | 0.07% | 218 |
|
|
2024
Q1 | $91.6M | Sell |
12,089,274
-11,971,468
| -50% | -$90.7M | 0.08% | 177 |
|
|
2023
Q4 | $158M | Sell |
24,060,742
-4,663,120
| -16% | -$30.5M | 0.14% | 89 |
|
|
2023
Q3 | $185M | Sell |
28,723,862
-747,761
| -3% | -$4.82M | 0.19% | 64 |
|
|
2023
Q2 | $177M | Sell |
29,471,623
-1,653,579
| -5% | -$9.94M | 0.18% | 70 |
|
|
2023
Q1 | $156M | Buy |
31,125,202
+11,740,966
| +61% | +$58.7M | 0.17% | 70 |
|
|
2022
Q4 | $113M | Sell |
19,384,236
-1,417,607
| -7% | -$8.29M | 0.13% | 103 |
|
|
2022
Q3 | $127M | Sell |
20,801,843
-2,149,348
| -9% | -$13.2M | 0.15% | 76 |
|
|
2022
Q2 | $143M | Sell |
22,951,191
-2,267,667
| -9% | -$14.2M | 0.17% | 71 |
|
|
2022
Q1 | $181M | Buy |
25,218,858
+13,901,891
| +123% | +$99.7M | 0.17% | 78 |
|
|
2021
Q4 | $52.7M | Buy |
11,316,967
+1,609,101
| +17% | +$7.5M | 0.04% | 324 |
|
|
2021
Q3 | $53.8M | Buy |
9,707,866
+1,106,100
| +13% | +$6.13M | 0.05% | 325 |
|
|
2021
Q2 | $48.8M | Buy |
8,601,766
+2,608,718
| +44% | +$14.8M | 0.04% | 400 |
|
|
2021
Q1 | $27.9M | Buy |
5,993,048
+3,717,506
| +163% | +$17.3M | 0.03% | 566 |
|
|
2020
Q4 | $6.78M | Sell |
2,275,542
-660,607
| -22% | -$1.97M | 0.01% | 1159 |
|
|
2020
Q3 | $6.9M | Buy |
2,936,149
+1,304,419
| +80% | +$3.07M | 0.01% | 1042 |
|
|
2020
Q2 | $4.18M | Buy |
1,631,730
+1,160,778
| +246% | +$2.97M | 0.01% | 1254 |
|
|
2020
Q1 | $796K | Buy |
470,952
+375,933
| +396% | +$635K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $230K | Buy |
95,019
+58,467
| +160% | +$142K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $70K | Buy |
36,552
+12,952
| +55% | +$24.8K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $75K | Buy |
23,600
+12,361
| +110% | +$39.3K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $53K | Sell |
11,239
-3,059
| -21% | -$14.4K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $49K | Buy |
14,298
+1,134
| +9% | +$3.89K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $67K | Sell |
13,164
-1,687
| -11% | -$8.59K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $79K | Sell |
14,851
-36,491
| -71% | -$194K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $222K | Sell |
51,342
-2,758,251
| -98% | -$11.9M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $15.7M | Buy |
2,809,593
+151,899
| +6% | +$848K | 0.02% | 599 |
|
|
2017
Q3 | $16.2M | Sell |
2,657,694
-4,933,944
| -65% | -$30.1M | 0.02% | 540 |
|
|
2017
Q2 | $46.2M | Buy |
7,591,638
+3,797,526
| +100% | +$23.1M | 0.08% | 248 |
|
|
2017
Q1 | $31M | Sell |
3,794,112
-1,056,629
| -22% | -$8.63M | 0.05% | 332 |
|
|
2016
Q4 | $52.5M | Sell |
4,850,741
-94,872
| -2% | -$1.03M | 0.09% | 200 |
|
|
2016
Q3 | $68.4M | Buy |
4,945,613
+1,893,083
| +62% | +$26.2M | 0.12% | 147 |
|
|
2016
Q2 | $38.4M | Buy |
3,052,530
+51,307
| +2% | +$645K | 0.07% | 254 |
|
|
2016
Q1 | $24.2M | Sell |
3,001,223
-5,202,820
| -63% | -$42M | 0.04% | 359 |
|
|
2015
Q4 | $58.3M | Buy |
8,204,043
+3,664,802
| +81% | +$26.1M | 0.09% | 208 |
|
|
2015
Q3 | $57.6M | Buy |
4,539,241
+1,552,978
| +52% | +$19.7M | 0.08% | 224 |
|
|
2015
Q2 | $67.9M | Buy |
2,986,263
+521,432
| +21% | +$11.9M | 0.1% | 190 |
|
|
2015
Q1 | $57.2M | Buy |
2,464,831
+2,377,590
| +2,725% | +$55.1M | 0.09% | 218 |
|
|
2014
Q4 | $2.38M | Sell |
87,241
-737,060
| -89% | -$20.1M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $28.8M | Sell |
824,301
-1,402,172
| -63% | -$49M | 0.04% | 329 |
|
|
2014
Q2 | $101M | Buy |
2,226,473
+1,345,222
| +153% | +$61.2M | 0.14% | 112 |
|
|
2014
Q1 | $40.5M | Buy |
881,251
+251,496
| +40% | +$11.6M | 0.06% | 256 |
|
|
2013
Q4 | $24.8M | Buy |
629,755
+330,915
| +111% | +$13M | 0.03% | 350 |
|
|
2013
Q3 | $10.9M | Sell |
298,840
-1,252,328
| -81% | -$45.6M | 0.02% | 530 |
|
|
2013
Q2 | $56.7M | Buy |
+1,551,168
| New | +$56.7M | 0.11% | 140 |
|