Numeric Investors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $257K | Buy |
+46,000
| New | +$257K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-168,500
| Closed | -$1.02M | – | 1214 |
|
|
2017
Q2 | $1.02M | Buy |
+168,500
| New | +$1.02M | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-24,100
| Closed | -$334K | – | 1209 |
|
|
2016
Q3 | $334K | Buy |
+24,100
| New | +$334K | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-328,400
| Closed | -$2.65M | – | 1201 |
|
|
2016
Q1 | $2.65M | Buy |
328,400
+99,800
| +44% | +$805K | 0.03% | 391 |
|
|
2015
Q4 | $1.63M | Sell |
228,600
-806,000
| -78% | -$5.73M | 0.02% | 481 |
|
|
2015
Q3 | $13.1M | Buy |
+1,034,600
| New | +$13.1M | 0.15% | 137 |
|