Marshall Wace’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	-534,904	Closed	-$3.8M	–	3135
2024 Q3	$3.8M	Sell	534,904 -256,265	-32%	-$1.65M	﹤0.01%	1100
2024 Q2	$5.32M	Buy	791,169 +774,977	+4,786%	+$5.66M	0.01%	974
2024 Q1	$123K	Buy	+16,192	New	+$110K	﹤0.01%	2290
2023 Q4	–	Sell	-3,697,684	Closed	-$23.9M	–	2701
2023 Q3	$23.9M	Sell	3,697,684 -6,209,869	-63%	-$39.6M	0.05%	383
2023 Q2	$59.5M	Buy	9,907,553 +2,448,511	+33%	+$12.6M	0.12%	186
2023 Q1	$37.3M	Buy	7,459,042 +6,012,729	+416%	+$31.9M	0.08%	282
2022 Q4	$8.46M	Buy	1,446,313 +943,024	+187%	+$6.2M	0.02%	896
2022 Q3	$3.08M	Sell	503,289 -1,102,282	-69%	-$7.62M	0.01%	1727
2022 Q2	$10M	Buy	1,605,571 +1,359,341	+552%	+$10.5M	0.02%	875
2022 Q1	$1.77M	Buy	+246,230	New	+$1.24M	﹤0.01%	2127
2018 Q1	–	Sell	-403,100	Closed	-$2.25M	–	661
2017 Q4	$2.25M	Buy	+403,100	New	+$2.34M	0.09%	174
2017 Q1	–	Sell	-2,787,000	Closed	-$30.2M	–	805
2016 Q4	$30.2M	Buy	+2,787,000	New	+$31.9M	0.2%	136
2016 Q3	–	Sell	-890,682	Closed	-$11.2M	–	1168
2016 Q2	$11.2M	Buy	+890,682	New	+$10.8M	0.09%	231
2015 Q4	–	Sell	-125,647	Closed	-$1.59M	–	1153
2015 Q3	$1.59M	Buy	+125,647	New	+$2.18M	0.02%	507
2015 Q2	–	Sell	-68,761	Closed	-$1.59M	–	1075
2015 Q1	$1.59M	Sell	68,761 -66,670	-49%	-$1.66M	0.02%	502
2014 Q4	$3.7M	Buy	+135,431	New	+$4.35M	0.05%	363
2014 Q3	–	Sell	-14,786	Closed	-$673K	–	1073
2014 Q2	$673K	Buy	14,786 +6,180	+72%	+$286K	0.01%	564
2014 Q1	$396K	Buy	+8,606	New	+$361K	0.01%	628

Other funds holding SWN