Gotham 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 |
-189,988
| Closed | -$1.35M | – | 1555 |
|
|
2024
Q3 | $1.35M | Sell |
189,988
-1,545
| -0.8% | -$11K | 0.01% | 840 |
|
|
2024
Q2 | $1.29M | Sell |
191,533
-24,385
| -11% | -$164K | 0.02% | 815 |
|
|
2024
Q1 | $1.64M | Sell |
215,918
-67,604
| -24% | -$512K | 0.02% | 708 |
|
|
2023
Q4 | $1.86M | Sell |
283,522
-22,703
| -7% | -$149K | 0.03% | 631 |
|
|
2023
Q3 | $1.98M | Sell |
306,225
-13,888
| -4% | -$89.6K | 0.04% | 551 |
|
|
2023
Q2 | $1.92M | Sell |
320,113
-698,538
| -69% | -$4.2M | 0.04% | 555 |
|
|
2023
Q1 | $5.09M | Buy |
1,018,651
+801,424
| +369% | +$4.01M | 0.12% | 193 |
|
|
2022
Q4 | $1.27M | Buy |
217,227
+144,147
| +197% | +$843K | 0.04% | 598 |
|
|
2022
Q3 | $447K | Buy |
+73,080
| New | +$447K | 0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-87,827
| Closed | -$170K | – | 1239 |
|
|
2019
Q3 | $170K | Sell |
87,827
-1,024,107
| -92% | -$1.98M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $3.51M | Buy |
1,111,934
+731,481
| +192% | +$2.31M | 0.06% | 390 |
|
|
2019
Q1 | $1.78M | Buy |
+380,453
| New | +$1.78M | 0.03% | 515 |
|
|
2017
Q2 | – | Sell |
-70,962
| Closed | -$580K | – | 1113 |
|
|
2017
Q1 | $580K | Sell |
70,962
-52,113
| -42% | -$426K | 0.01% | 740 |
|
|
2016
Q4 | $1.33M | Buy |
+123,075
| New | +$1.33M | 0.02% | 562 |
|