MCM
SWN
Moore Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.01M | – | 532 |
|
|
2024
Q2 | $1.01M | Buy |
+150,000
| New | +$1.01M | 0.02% | 284 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$1.94M | – | 512 |
|
|
2023
Q3 | $1.94M | Sell |
300,000
-1,279,564
| -81% | -$8.25M | 0.04% | 204 |
|
|
2023
Q2 | $9.49M | Buy |
1,579,564
+1,279,564
| +427% | +$7.69M | 0.16% | 88 |
|
|
2023
Q1 | $1.5M | Buy |
300,000
+15,000
| +5% | +$75K | 0.03% | 240 |
|
|
2022
Q4 | $1.67M | Buy |
+285,000
| New | +$1.67M | 0.04% | 278 |
|
|
2016
Q3 | – | Sell |
-1,153,070
| Closed | -$14.5M | – | 309 |
|
|
2016
Q2 | $14.5M | Buy |
+1,153,070
| New | +$14.5M | 0.57% | 47 |
|
|
2015
Q4 | – | Sell |
-306,078
| Closed | -$3.88M | – | 349 |
|
|
2015
Q3 | $3.88M | Sell |
306,078
-193,922
| -39% | -$2.46M | 0.18% | 138 |
|
|
2015
Q2 | $11.4M | Buy |
+500,000
| New | +$11.4M | 0.24% | 64 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$3.45M | – | 522 |
|
|
2014
Q1 | $3.45M | Buy |
+75,000
| New | +$3.45M | 0.07% | 173 |
|