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 |
-748,700
| Closed | -$5.32M | – | 10986 |
|
|
2024
Q3 | $5.32M | Hold |
748,700
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q2 | $5.04M | Sell |
748,700
-2,600
| -0.3% | -$19K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $5.69M | Sell |
751,300
-2,711,400
| -78% | -$18.4M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $22.7M | Buy |
3,462,700
+46,400
| +1% | +$310K | 0.01% | 1168 |
|
|
2023
Q3 | $22M | Buy |
3,416,300
+719,100
| +27% | +$4.58M | 0.01% | 1026 |
|
|
2023
Q2 | $16.2M | Sell |
2,697,200
-267,600
| -9% | -$1.38M | 0.01% | 1424 |
|
|
2023
Q1 | $14.8M | Buy |
2,964,800
+2,465,600
| +494% | +$13.1M | 0.01% | 1246 |
|
|
2022
Q4 | $2.92M | Buy |
499,200
+14,900
| +3% | +$98K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $2.96M | Sell |
484,300
-5,600
| -1% | -$38.7K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $3.06M | Buy |
489,900
+110,700
| +29% | +$856K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $2.72M | Buy |
379,200
+97,600
| +35% | +$491K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $1.31M | Buy |
281,600
+12,200
| +5% | +$60.8K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $1.49M | Buy |
269,400
+37,000
| +16% | +$181K | ﹤0.01% | 5079 |
|
|
2021
Q2 | $1.32M | Buy |
232,400
+135,900
| +141% | +$668K | ﹤0.01% | 5214 |
|
|
2021
Q1 | $449K | Sell |
96,500
-42,600
| -31% | -$172K | ﹤0.01% | 7001 |
|
|
2020
Q4 | $415K | Buy |
139,100
+120,600
| +652% | +$355K | ﹤0.01% | 5992 |
|
|
2020
Q3 | $43K | Sell |
18,500
-5,900
| -24% | -$15.7K | ﹤0.01% | 6939 |
|
|
2020
Q2 | $62K | Buy |
+24,400
| New | +$69.6K | ﹤0.01% | 6824 |
|
|
2019
Q2 | – | Sell |
-45,200
| Closed | -$212K | – | 5895 |
|
|
2019
Q1 | $212K | Sell |
45,200
-17,100
| -27% | -$73.9K | ﹤0.01% | 4597 |
|
|
2018
Q4 | $212K | Buy |
+62,300
| New | +$306K | ﹤0.01% | 4433 |
|
|
2018
Q1 | – | Sell |
-490,300
| Closed | -$2.74M | – | 5543 |
|
|
2017
Q4 | $2.74M | Buy |
490,300
+99,700
| +26% | +$580K | 0.01% | 1304 |
|
|
2017
Q3 | $2.39M | Buy |
390,600
+282,600
| +262% | +$1.6M | 0.01% | 1433 |
|
|
2017
Q2 | $657K | Buy |
108,000
+64,600
| +149% | +$446K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $355K | Sell |
43,400
-460,800
| -91% | -$3.99M | ﹤0.01% | 3244 |
|
|
2016
Q4 | $5.46M | Buy |
+504,200
| New | +$5.77M | 0.02% | 606 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$472K | – | 4665 |
|
|
2016
Q2 | $472K | Buy |
+37,500
| New | +$455K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-255,100
| Closed | -$1.81M | – | 4755 |
|
|
2015
Q4 | $1.81M | Buy |
+255,100
| New | +$2.5M | 0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$273K | – | 3560 |
|
|
2014
Q4 | $273K | Buy |
+10,000
| New | +$321K | ﹤0.01% | 1958 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Jane Street's SWN Position: Q4 2024 in Review
Jane Street sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,313,048 shares — an estimated $16.4M sold.
Jane Street first reported a position in SWN in Q4 2013 and held it in 41 quarters. The position peaked at $18.8M in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Jane Street reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 2,313,048 Southwestern Energy Company shares in Q4 2024, an estimated $16.4M.
- Jane Street first reported a position in Southwestern Energy Company in Q4 2013 and held it in 41 quarters.
- Jane Street's Southwestern Energy Company position peaked at $18.8M in Q2 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.