Schonfeld Strategic Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,077,116
| Closed | -$14.8M | – | 2350 |
|
|
2024
Q3 | $14.8M | Sell |
2,077,116
-3,341,928
| -62% | -$23.8M | 0.1% | 168 |
|
|
2024
Q2 | $36.5M | Buy |
5,419,044
+5,342,118
| +6,944% | +$36M | 0.24% | 59 |
|
|
2024
Q1 | $583K | Buy |
+76,926
| New | +$583K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-65,062
| Closed | -$398K | – | 2989 |
|
|
2022
Q3 | $398K | Sell |
65,062
-416,015
| -86% | -$2.54M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $3.01M | Sell |
481,077
-298,423
| -38% | -$1.87M | 0.03% | 575 |
|
|
2022
Q1 | $5.59M | Buy |
+779,500
| New | +$5.59M | 0.05% | 381 |
|
|
2021
Q3 | – | Sell |
-153,170
| Closed | -$868K | – | 2383 |
|
|
2021
Q2 | $868K | Buy |
153,170
+11,770
| +8% | +$66.7K | 0.01% | 938 |
|
|
2021
Q1 | $658K | Buy |
+141,400
| New | +$658K | 0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-76,330
| Closed | -$358K | – | 1291 |
|
|
2019
Q1 | $358K | Sell |
76,330
-8,175
| -10% | -$38.3K | 0.01% | 790 |
|
|
2018
Q4 | $288K | Buy |
+84,505
| New | +$288K | 0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-15,633
| Closed | -$96K | – | 889 |
|
|
2017
Q3 | $96K | Buy |
+15,633
| New | +$96K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-100,698
| Closed | -$1.09M | – | 762 |
|
|
2016
Q4 | $1.09M | Buy |
+100,698
| New | +$1.09M | 0.14% | 215 |
|