SWN
Renaissance Technologies’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,272,500
| Closed | -$37.5M | – | 4022 |
|
|
2024
Q3 | $37.5M | Sell |
5,272,500
-7,102,125
| -57% | -$50.5M | 0.06% | 420 |
|
|
2024
Q2 | $83.3M | Sell |
12,374,625
-3,003,956
| -20% | -$20.2M | 0.14% | 149 |
|
|
2024
Q1 | $117M | Sell |
15,378,581
-959,944
| -6% | -$7.28M | 0.18% | 114 |
|
|
2023
Q4 | $107M | Sell |
16,338,525
-2,944,000
| -15% | -$19.3M | 0.17% | 129 |
|
|
2023
Q3 | $124M | Sell |
19,282,525
-9,161,402
| -32% | -$59.1M | 0.21% | 97 |
|
|
2023
Q2 | $171M | Buy |
28,443,927
+2,930,002
| +11% | +$17.6M | 0.25% | 71 |
|
|
2023
Q1 | $128M | Buy |
25,513,925
+9,729,900
| +62% | +$48.6M | 0.17% | 123 |
|
|
2022
Q4 | $92.3M | Sell |
15,784,025
-10,665,300
| -40% | -$62.4M | 0.13% | 167 |
|
|
2022
Q3 | $162M | Sell |
26,449,325
-7,262,700
| -22% | -$44.4M | 0.23% | 90 |
|
|
2022
Q2 | $211M | Buy |
33,712,025
+32,676,300
| +3,155% | +$204M | 0.25% | 77 |
|
|
2022
Q1 | $7.43M | Buy |
1,035,725
+425,653
| +70% | +$3.05M | 0.01% | 1328 |
|
|
2021
Q4 | $2.84M | Sell |
610,072
-477,728
| -44% | -$2.23M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $6.03M | Sell |
1,087,800
-3,235,025
| -75% | -$17.9M | 0.01% | 1348 |
|
|
2021
Q2 | $24.5M | Buy |
4,322,825
+4,303,925
| +22,772% | +$24.4M | 0.03% | 636 |
|
|
2021
Q1 | $88K | Buy |
+18,900
| New | +$88K | ﹤0.01% | 3230 |
|
|
2019
Q3 | – | Sell |
-402,000
| Closed | -$1.27M | – | 3785 |
|
|
2019
Q2 | $1.27M | Sell |
402,000
-645,200
| -62% | -$2.04M | ﹤0.01% | 2576 |
|
|
2019
Q1 | $4.91M | Sell |
1,047,200
-7,610,900
| -88% | -$35.7M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $29.5M | Buy |
8,658,100
+7,250,800
| +515% | +$24.7M | 0.03% | 669 |
|
|
2018
Q3 | $7.19M | Buy |
+1,407,300
| New | +$7.19M | 0.01% | 1565 |
|
|
2018
Q2 | – | Sell |
-220,700
| Closed | -$956K | – | 3594 |
|
|
2018
Q1 | $956K | Sell |
220,700
-2,840,100
| -93% | -$12.3M | ﹤0.01% | 2680 |
|
|
2017
Q4 | $17.1M | Sell |
3,060,800
-166,100
| -5% | -$927K | 0.02% | 1059 |
|
|
2017
Q3 | $19.7M | Buy |
+3,226,900
| New | +$19.7M | 0.02% | 910 |
|
|
2016
Q2 | – | Sell |
-1,711,900
| Closed | -$13.8M | – | 3549 |
|
|
2016
Q1 | $13.8M | Sell |
1,711,900
-925,900
| -35% | -$7.47M | 0.03% | 910 |
|
|
2015
Q4 | $18.8M | Buy |
2,637,800
+300,200
| +13% | +$2.13M | 0.04% | 589 |
|
|
2015
Q3 | $29.7M | Buy |
2,337,600
+1,870,252
| +400% | +$23.7M | 0.07% | 338 |
|
|
2015
Q2 | $10.6M | Buy |
+467,348
| New | +$10.6M | 0.02% | 912 |
|
|
2015
Q1 | – | Sell |
-81,870
| Closed | -$2.23M | – | 3388 |
|
|
2014
Q4 | $2.23M | Sell |
81,870
-2,198,830
| -96% | -$60M | 0.01% | 1738 |
|
|
2014
Q3 | $79.7M | Buy |
2,280,700
+760,200
| +50% | +$26.6M | 0.22% | 74 |
|
|
2014
Q2 | $69.2M | Buy |
1,520,500
+1,244,556
| +451% | +$56.6M | 0.16% | 123 |
|
|
2014
Q1 | $12.7M | Sell |
275,944
-973,256
| -78% | -$44.8M | 0.03% | 729 |
|
|
2013
Q4 | $49.1M | Sell |
1,249,200
-200,700
| -14% | -$7.89M | 0.12% | 189 |
|
|
2013
Q3 | $52.7M | Buy |
1,449,900
+493,900
| +52% | +$18M | 0.13% | 166 |
|
|
2013
Q2 | $34.9M | Buy |
+956,000
| New | +$34.9M | 0.09% | 262 |
|