Magnetar Financial’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,420,468
| Closed | -$88.3M | – | 830 |
|
|
2024
Q3 | $88.3M | Buy |
12,420,468
+541,351
| +5% | +$3.85M | 1.91% | 6 |
|
|
2024
Q2 | $79.9M | Sell |
11,879,117
-481,169
| -4% | -$3.24M | 1.67% | 14 |
|
|
2024
Q1 | $93.7M | Buy |
12,360,286
+12,013,898
| +3,468% | +$91.1M | 2.1% | 4 |
|
|
2023
Q4 | $2.27M | Sell |
346,388
-206,222
| -37% | -$1.35M | 0.06% | 195 |
|
|
2023
Q3 | $3.56M | Buy |
+552,610
| New | +$3.56M | 0.09% | 136 |
|
|
2022
Q4 | – | Sell |
-42,147
| Closed | -$258K | – | 1041 |
|
|
2022
Q3 | $258K | Buy |
+42,147
| New | +$258K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-89,771
| Closed | -$217K | – | 668 |
|
|
2019
Q4 | $217K | Buy |
89,771
+60,725
| +209% | +$147K | ﹤0.01% | 489 |
|
|
2019
Q3 | $56K | Buy |
29,046
+9,561
| +49% | +$18.4K | ﹤0.01% | 465 |
|
|
2019
Q2 | $62K | Buy |
19,485
+1,102
| +6% | +$3.51K | ﹤0.01% | 425 |
|
|
2019
Q1 | $86K | Buy |
18,383
+7,021
| +62% | +$32.8K | ﹤0.01% | 396 |
|
|
2018
Q4 | $39K | Buy |
+11,362
| New | +$39K | ﹤0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-51,073
| Closed | -$271K | – | 731 |
|
|
2018
Q2 | $271K | Buy |
+51,073
| New | +$271K | ﹤0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-13,445
| Closed | -$82K | – | 899 |
|
|
2017
Q3 | $82K | Sell |
13,445
-8,440
| -39% | -$51.5K | ﹤0.01% | 689 |
|
|
2017
Q2 | $133K | Buy |
+21,885
| New | +$133K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-3,501,365
| Closed | -$44M | – | 608 |
|
|
2016
Q2 | $44M | Buy |
+3,501,365
| New | +$44M | 0.73% | 45 |
|