D.E. Shaw & Co’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,047,825
| Closed | -$49.1M | – | 2782 |
|
|
2017
Q4 | $49.1M | Buy |
4,047,825
+1,102,825
| +37% | +$13.4M | 0.07% | 267 |
|
|
2017
Q3 | $41.2M | Buy |
2,945,000
+300,000
| +11% | +$4.2M | 0.06% | 290 |
|
|
2017
Q2 | $38.5M | Buy |
2,645,000
+610,000
| +30% | +$8.87M | 0.06% | 291 |
|
|
2017
Q1 | $40.2M | Buy |
2,035,000
+30,000
| +1% | +$592K | 0.07% | 275 |
|
|
2016
Q4 | $51.2M | Buy |
2,005,000
+1,525,000
| +318% | +$39M | 0.09% | 212 |
|
|
2016
Q3 | $15.2M | Buy |
480,000
+458,000
| +2,082% | +$14.5M | 0.03% | 509 |
|
|
2016
Q2 | $660K | Sell |
22,000
-380,610
| -95% | -$11.4M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $7.84M | Sell |
402,610
-695,400
| -63% | -$13.5M | 0.01% | 774 |
|
|
2015
Q4 | $20.4M | Sell |
1,098,010
-611,990
| -36% | -$11.4M | 0.03% | 440 |
|
|
2015
Q3 | $53.3M | Buy |
1,710,000
+25,000
| +1% | +$779K | 0.08% | 238 |
|
|
2015
Q2 | $83.8M | Buy |
1,685,000
+100,000
| +6% | +$4.98M | 0.12% | 150 |
|
|
2015
Q1 | $80M | Buy |
+1,585,000
| New | +$80M | 0.12% | 152 |
|