HCM
SWNC
Highbridge Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,660,806
| Closed | -$49.7M | – | 1498 |
|
|
2016
Q2 | $49.7M | Sell |
1,660,806
-1,516,268
| -48% | -$45.4M | 0.81% | 7 |
|
|
2016
Q1 | $62.3M | Buy |
3,177,074
+1,875,660
| +144% | +$36.8M | 1.03% | 2 |
|
|
2015
Q4 | $24.1M | Buy |
1,301,414
+897,191
| +222% | +$16.6M | 0.37% | 64 |
|
|
2015
Q3 | $12.6M | Buy |
404,223
+4,223
| +1% | +$131K | 0.19% | 134 |
|
|
2015
Q2 | $19.7M | Sell |
400,000
-400,000
| -50% | -$19.7M | 0.25% | 101 |
|
|
2015
Q1 | $40.3M | Buy |
+800,000
| New | +$40.3M | 0.56% | 34 |
|