Quantbot Technologies’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,905
| Closed | -$583K | – | 2007 |
|
|
2024
Q1 | $583K | Buy |
+76,905
| New | +$583K | 0.03% | 693 |
|
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$38.7K | – | 2076 |
|
|
2023
Q3 | $38.7K | Buy |
+5,999
| New | +$38.7K | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-288,617
| Closed | -$1.77M | – | 2208 |
|
|
2022
Q3 | $1.77M | Buy |
288,617
+111,253
| +63% | +$681K | 0.13% | 243 |
|
|
2022
Q2 | $1.11M | Buy |
177,364
+29,851
| +20% | +$186K | 0.1% | 285 |
|
|
2022
Q1 | $1.06M | Buy |
+147,513
| New | +$1.06M | 0.09% | 322 |
|
|
2021
Q2 | – | Sell |
-23,836
| Closed | -$110K | – | 1958 |
|
|
2021
Q1 | $110K | Buy |
+23,836
| New | +$110K | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-301
| Closed | – | – | 1711 |
|
|
2020
Q2 | $0 | Buy |
+301
| New | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-65,867
| Closed | -$349K | – | 1615 |
|
|
2018
Q2 | $349K | Buy |
+65,867
| New | +$349K | 0.02% | 656 |
|
|
2017
Q4 | – | Sell |
-55,577
| Closed | -$339K | – | 1533 |
|
|
2017
Q3 | $339K | Sell |
55,577
-39,953
| -42% | -$244K | 0.03% | 575 |
|
|
2017
Q2 | $580K | Buy |
+95,530
| New | +$580K | 0.05% | 406 |
|
|
2016
Q3 | – | Sell |
-8,439
| Closed | -$106K | – | 1378 |
|
|
2016
Q2 | $106K | Buy |
+8,439
| New | +$106K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-89,551
| Closed | -$636K | – | 1458 |
|
|
2015
Q4 | $636K | Buy |
+89,551
| New | +$636K | 0.11% | 207 |
|
|
2015
Q1 | – | Sell |
-20,229
| Closed | -$552K | – | 1409 |
|
|
2014
Q4 | $552K | Sell |
20,229
-15,948
| -44% | -$435K | 0.18% | 175 |
|
|
2014
Q3 | $1.26M | Buy |
36,177
+22,491
| +164% | +$786K | 0.17% | 178 |
|
|
2014
Q2 | $622K | Buy |
+13,686
| New | +$622K | 0.1% | 303 |
|
|
2014
Q1 | – | Sell |
-21,652
| Closed | -$851K | – | 1388 |
|
|
2013
Q4 | $851K | Buy |
21,652
+15,580
| +257% | +$612K | 0.42% | 62 |
|
|
2013
Q3 | $220K | Buy |
+6,072
| New | +$220K | 0.14% | 219 |
|