Jane Street’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-863,300
| Closed | -$6.14M | – | 10984 |
|
|
2024
Q3 | $6.14M | Hold |
863,300
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q2 | $5.81M | Buy |
863,300
+48,600
| +6% | +$355K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $6.18M | Sell |
814,700
-231,100
| -22% | -$1.57M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $6.85M | Buy |
1,045,800
+36,300
| +4% | +$242K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $6.51M | Buy |
1,009,500
+674,400
| +201% | +$4.3M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $2.01M | Sell |
335,100
-999,300
| -75% | -$5.15M | ﹤0.01% | 4155 |
|
|
2023
Q1 | $6.67M | Sell |
1,334,400
-809,400
| -38% | -$4.29M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $12.5M | Buy |
2,143,800
+222,000
| +12% | +$1.46M | 0.01% | 1397 |
|
|
2022
Q3 | $11.8M | Sell |
1,921,800
-2,293,000
| -54% | -$15.9M | 0.01% | 1538 |
|
|
2022
Q2 | $26.3M | Buy |
4,214,800
+90,600
| +2% | +$700K | 0.01% | 918 |
|
|
2022
Q1 | $29.6M | Buy |
4,124,200
+3,498,400
| +559% | +$17.6M | 0.01% | 981 |
|
|
2021
Q4 | $2.92M | Buy |
625,800
+171,400
| +38% | +$854K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $2.52M | Buy |
454,400
+199,200
| +78% | +$973K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $1.45M | Buy |
255,200
+98,700
| +63% | +$485K | ﹤0.01% | 5009 |
|
|
2021
Q1 | $728K | Sell |
156,500
-13,800
| -8% | -$55.8K | ﹤0.01% | 6087 |
|
|
2020
Q4 | $507K | Buy |
170,300
+65,600
| +63% | +$193K | ﹤0.01% | 5729 |
|
|
2020
Q3 | $246K | Sell |
104,700
-40,400
| -28% | -$107K | ﹤0.01% | 6163 |
|
|
2020
Q2 | $371K | Buy |
+145,100
| New | +$414K | ﹤0.01% | 5517 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$59K | – | 5894 |
|
|
2019
Q1 | $59K | Buy |
+12,500
| New | +$54K | ﹤0.01% | 4818 |
|
|
2018
Q4 | – | Sell |
-155,700
| Closed | -$796K | – | 5894 |
|
|
2018
Q3 | $796K | Buy |
155,700
+54,700
| +54% | +$290K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $535K | Buy |
+101,000
| New | +$468K | ﹤0.01% | 3523 |
|
|
2017
Q4 | – | Sell |
-278,300
| Closed | -$1.7M | – | 5300 |
|
|
2017
Q3 | $1.7M | Buy |
278,300
+254,700
| +1,079% | +$1.44M | 0.01% | 1751 |
|
|
2017
Q2 | $143K | Buy |
+23,600
| New | +$163K | ﹤0.01% | 4108 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$275K | – | 4797 |
|
|
2016
Q4 | $275K | Buy |
+25,400
| New | +$291K | ﹤0.01% | 3448 |
|
|
2016
Q2 | – | Sell |
-51,600
| Closed | -$416K | – | 4711 |
|
|
2016
Q1 | $416K | Buy |
51,600
+15,900
| +45% | +$122K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $254K | Buy |
+35,700
| New | +$350K | ﹤0.01% | 3309 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$702K | – | 4278 |
|
|
2015
Q2 | $702K | Buy |
30,900
+16,000
| +107% | +$410K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $346K | Sell |
14,900
-34,400
| -70% | -$854K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $1.34M | Buy |
+49,300
| New | +$1.58M | 0.01% | 860 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS