SWN
Marshall Wace’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,904
| Closed | -$3.8M | – | 2949 |
|
|
2024
Q3 | $3.8M | Sell |
534,904
-256,265
| -32% | -$1.82M | ﹤0.01% | 1014 |
|
|
2024
Q2 | $5.32M | Buy |
791,169
+774,977
| +4,786% | +$5.22M | 0.01% | 885 |
|
|
2024
Q1 | $123K | Buy |
+16,192
| New | +$123K | ﹤0.01% | 2012 |
|
|
2023
Q4 | – | Sell |
-3,697,684
| Closed | -$23.9M | – | 2429 |
|
|
2023
Q3 | $23.9M | Sell |
3,697,684
-6,209,869
| -63% | -$40.1M | 0.05% | 351 |
|
|
2023
Q2 | $59.5M | Buy |
9,907,553
+2,448,511
| +33% | +$14.7M | 0.12% | 167 |
|
|
2023
Q1 | $37.3M | Buy |
7,459,042
+6,012,729
| +416% | +$30.1M | 0.08% | 247 |
|
|
2022
Q4 | $8.46M | Buy |
1,446,313
+943,024
| +187% | +$5.52M | 0.02% | 785 |
|
|
2022
Q3 | $3.08M | Sell |
503,289
-1,102,282
| -69% | -$6.75M | 0.01% | 1387 |
|
|
2022
Q2 | $10M | Buy |
1,605,571
+1,359,341
| +552% | +$8.5M | 0.02% | 808 |
|
|
2022
Q1 | $1.77M | Buy |
+246,230
| New | +$1.77M | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-403,100
| Closed | -$2.25M | – | 661 |
|
|
2017
Q4 | $2.25M | Buy |
+403,100
| New | +$2.25M | 0.09% | 174 |
|
|
2017
Q1 | – | Sell |
-2,787,000
| Closed | -$30.2M | – | 804 |
|
|
2016
Q4 | $30.2M | Buy |
+2,787,000
| New | +$30.2M | 0.2% | 136 |
|
|
2016
Q3 | – | Sell |
-890,682
| Closed | -$11.2M | – | 1159 |
|
|
2016
Q2 | $11.2M | Buy |
+890,682
| New | +$11.2M | 0.09% | 219 |
|
|
2015
Q4 | – | Sell |
-125,647
| Closed | -$1.59M | – | 1152 |
|
|
2015
Q3 | $1.59M | Buy |
+125,647
| New | +$1.59M | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-68,761
| Closed | -$1.6M | – | 1075 |
|
|
2015
Q1 | $1.6M | Sell |
68,761
-66,670
| -49% | -$1.55M | 0.02% | 502 |
|
|
2014
Q4 | $3.7M | Buy |
+135,431
| New | +$3.7M | 0.05% | 363 |
|
|
2014
Q3 | – | Sell |
-14,786
| Closed | -$673K | – | 1073 |
|
|
2014
Q2 | $673K | Buy |
14,786
+6,180
| +72% | +$281K | 0.01% | 564 |
|
|
2014
Q1 | $396K | Buy |
+8,606
| New | +$396K | 0.01% | 628 |
|