HCM
SWN
Highbridge Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-247,200
| Closed | -$1.31M | – | 714 |
|
|
2018
Q2 | $1.31M | Sell |
247,200
-132,950
| -35% | -$705K | 0.03% | 347 |
|
|
2018
Q1 | $1.65M | Sell |
380,150
-227,850
| -37% | -$987K | 0.03% | 375 |
|
|
2017
Q4 | $3.39M | Sell |
608,000
-791,656
| -57% | -$4.42M | 0.06% | 263 |
|
|
2017
Q3 | $8.55M | Sell |
1,399,656
-1,837,947
| -57% | -$11.2M | 0.13% | 148 |
|
|
2017
Q2 | $19.7M | Sell |
3,237,603
-55,709
| -2% | -$339K | 0.29% | 55 |
|
|
2017
Q1 | $26.9M | Buy |
3,293,312
+2,828,655
| +609% | +$23.1M | 0.39% | 38 |
|
|
2016
Q4 | $5.03M | Buy |
464,657
+381,914
| +462% | +$4.13M | 0.09% | 222 |
|
|
2016
Q3 | $1.15M | Buy |
+82,743
| New | +$1.15M | 0.02% | 472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2016
Q1 | – | Sell |
-2,445,599
| Closed | -$17.4M | – | 1181 |
|
|
2015
Q4 | $17.4M | Buy |
2,445,599
+1,372,484
| +128% | +$9.76M | 0.27% | 104 |
|
|
2015
Q3 | $13.6M | Buy |
1,073,115
+1,047,758
| +4,132% | +$13.3M | 0.21% | 120 |
|
|
2015
Q2 | $576K | Buy |
+25,357
| New | +$576K | 0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-33,806
| Closed | -$923K | – | 1075 |
|
|
2014
Q4 | $923K | Sell |
33,806
-1,291,717
| -97% | -$35.3M | 0.01% | 473 |
|
|
2014
Q3 | $46.3M | Buy |
1,325,523
+173,158
| +15% | +$6.05M | 0.61% | 31 |
|
|
2014
Q2 | $52.4M | Buy |
1,152,365
+1,131,514
| +5,427% | +$51.5M | 0.64% | 33 |
|
|
2014
Q1 | $959K | Buy |
+20,851
| New | +$959K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-284,740
| Closed | -$10.4M | – | 1000 |
|
|
2013
Q3 | $10.4M | Buy |
284,740
+220,959
| +346% | +$8.04M | 0.11% | 224 |
|
|
2013
Q2 | $2.33M | Buy |
+63,781
| New | +$2.33M | 0.02% | 416 |
|