Rafferty Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-960,979
| Closed | -$6.83M | – | 1182 |
|
|
2024
Q3 | $6.83M | Buy |
960,979
+20,840
| +2% | +$148K | 0.02% | 349 |
|
|
2024
Q2 | $6.33M | Buy |
940,139
+76,169
| +9% | +$513K | 0.02% | 373 |
|
|
2024
Q1 | $6.55M | Sell |
863,970
-274,148
| -24% | -$2.08M | 0.02% | 403 |
|
|
2023
Q4 | $7.45M | Buy |
1,138,118
+29,978
| +3% | +$196K | 0.03% | 350 |
|
|
2023
Q3 | $7.15M | Sell |
1,108,140
-223,610
| -17% | -$1.44M | 0.04% | 316 |
|
|
2023
Q2 | $8M | Sell |
1,331,750
-432,350
| -25% | -$2.6M | 0.05% | 278 |
|
|
2023
Q1 | $8.82M | Buy |
1,764,100
+309,270
| +21% | +$1.55M | 0.06% | 212 |
|
|
2022
Q4 | $8.51M | Buy |
1,454,830
+417,868
| +40% | +$2.44M | 0.07% | 234 |
|
|
2022
Q3 | $6.35M | Sell |
1,036,962
-340,220
| -25% | -$2.08M | 0.07% | 270 |
|
|
2022
Q2 | $8.61M | Sell |
1,377,182
-405,411
| -23% | -$2.53M | 0.08% | 165 |
|
|
2022
Q1 | $12.8M | Sell |
1,782,593
-149,412
| -8% | -$1.07M | 0.08% | 155 |
|
|
2021
Q4 | $9M | Buy |
1,932,005
+581,688
| +43% | +$2.71M | 0.05% | 207 |
|
|
2021
Q3 | $7.48M | Sell |
1,350,317
-54,681
| -4% | -$303K | 0.05% | 218 |
|
|
2021
Q2 | $7.97M | Buy |
+1,404,998
| New | +$7.97M | 0.05% | 219 |
|
|
2020
Q3 | – | Sell |
-33,814
| Closed | -$87K | – | 1053 |
|
|
2020
Q2 | $87K | Sell |
33,814
-152,687
| -82% | -$393K | ﹤0.01% | 966 |
|
|
2020
Q1 | $315K | Sell |
186,501
-1,193,205
| -86% | -$2.02M | 0.01% | 424 |
|
|
2019
Q4 | $3.34M | Sell |
1,379,706
-112,437
| -8% | -$272K | 0.05% | 204 |
|
|
2019
Q3 | $2.88M | Buy |
1,492,143
+338,171
| +29% | +$653K | 0.05% | 238 |
|
|
2019
Q2 | $3.65M | Buy |
1,153,972
+612,018
| +113% | +$1.93M | 0.06% | 226 |
|
|
2019
Q1 | $2.54M | Buy |
541,954
+390,381
| +258% | +$1.83M | 0.04% | 281 |
|
|
2018
Q4 | $517K | Buy |
151,573
+79,627
| +111% | +$272K | 0.01% | 504 |
|
|
2018
Q3 | $368K | Buy |
+71,946
| New | +$368K | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-85,276
| Closed | -$476K | – | 747 |
|
|
2017
Q4 | $476K | Sell |
85,276
-55,939
| -40% | -$312K | 0.01% | 568 |
|
|
2017
Q3 | $863K | Sell |
141,215
-5,934
| -4% | -$36.3K | 0.02% | 423 |
|
|
2017
Q2 | $895K | Buy |
147,149
+51,217
| +53% | +$312K | 0.03% | 373 |
|
|
2017
Q1 | $784K | Buy |
95,932
+66,694
| +228% | +$545K | 0.02% | 423 |
|
|
2016
Q4 | $316K | Sell |
29,238
-26,919
| -48% | -$291K | 0.01% | 375 |
|
|
2016
Q3 | $777K | Buy |
56,157
+40,330
| +255% | +$558K | 0.03% | 217 |
|
|
2016
Q2 | $199K | Sell |
15,827
-41,055
| -72% | -$516K | 0.01% | 498 |
|
|
2016
Q1 | $459K | Buy |
56,882
+15,342
| +37% | +$124K | 0.02% | 426 |
|
|
2015
Q4 | $262K | Buy |
41,540
+30,288
| +269% | +$191K | 0.03% | 474 |
|
|
2015
Q3 | $143K | Sell |
11,252
-78,533
| -87% | -$998K | 0.01% | 541 |
|
|
2015
Q2 | $2.04M | Buy |
89,785
+23,410
| +35% | +$532K | 0.14% | 101 |
|
|
2015
Q1 | $1.54M | Buy |
66,375
+24,613
| +59% | +$571K | 0.12% | 147 |
|
|
2014
Q4 | $1.14M | Buy |
41,762
+28,694
| +220% | +$783K | 0.26% | 93 |
|
|
2014
Q3 | $457K | Buy |
13,068
+4,778
| +58% | +$167K | 0.05% | 161 |
|
|
2014
Q2 | $377K | Buy |
+8,290
| New | +$377K | 0.07% | 201 |
|
|
2013
Q3 | – | Sell |
-9,682
| Closed | -$354K | – | 251 |
|
|
2013
Q2 | $354K | Buy |
+9,682
| New | +$354K | 0.05% | 172 |
|