QIM
SWN
Quantitative Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-303,100
| Closed | -$2.3M | – | 442 |
|
|
2024
Q1 | $2.3M | Sell |
303,100
-37,970
| -11% | -$288K | 0.14% | 108 |
|
|
2023
Q4 | $2.23M | Buy |
+341,070
| New | +$2.23M | 0.13% | 183 |
|
|
2021
Q4 | – | Sell |
-186,579
| Closed | -$1.03M | – | 486 |
|
|
2021
Q3 | $1.03M | Buy |
+186,579
| New | +$1.03M | 0.09% | 197 |
|
|
2019
Q4 | – | Sell |
-805,516
| Closed | -$1.55M | – | 811 |
|
|
2019
Q3 | $1.55M | Sell |
805,516
-432,044
| -35% | -$833K | 0.08% | 278 |
|
|
2019
Q2 | $3.91M | Buy |
+1,237,560
| New | +$3.91M | 0.15% | 178 |
|
|
2018
Q4 | – | Sell |
-259,200
| Closed | -$1.32M | – | 862 |
|
|
2018
Q3 | $1.32M | Buy |
+259,200
| New | +$1.32M | 0.05% | 254 |
|
|
2017
Q3 | – | Sell |
-579,400
| Closed | -$3.52M | – | 876 |
|
|
2017
Q2 | $3.52M | Buy |
+579,400
| New | +$3.52M | 0.05% | 406 |
|
|
2017
Q1 | – | Sell |
-278,300
| Closed | -$3.01M | – | 951 |
|
|
2016
Q4 | $3.01M | Buy |
+278,300
| New | +$3.01M | 0.08% | 383 |
|
|
2016
Q2 | – | Sell |
-494,700
| Closed | -$3.99M | – | 961 |
|
|
2016
Q1 | $3.99M | Sell |
494,700
-519,100
| -51% | -$4.19M | 0.19% | 131 |
|
|
2015
Q4 | $7.21M | Buy |
1,013,800
+600,100
| +145% | +$4.27M | 0.44% | 48 |
|
|
2015
Q3 | $5.25M | Buy |
+413,700
| New | +$5.25M | 0.39% | 59 |
|
|
2015
Q2 | – | Sell |
-23,300
| Closed | -$540K | – | 727 |
|
|
2015
Q1 | $540K | Sell |
23,300
-10,300
| -31% | -$239K | 0.05% | 326 |
|
|
2014
Q4 | $916K | Buy |
33,600
+5,100
| +18% | +$139K | 0.14% | 155 |
|
|
2014
Q3 | $996K | Buy |
+28,500
| New | +$996K | 0.19% | 99 |
|
|
2014
Q2 | – | Sell |
-156,800
| Closed | -$7.21M | – | 669 |
|
|
2014
Q1 | $7.21M | Buy |
156,800
+147,800
| +1,642% | +$6.8M | 0.34% | 48 |
|
|
2013
Q4 | $353K | Buy |
+9,000
| New | +$353K | 0.03% | 400 |
|