Squarepoint’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,572,353
| Closed | -$32.5M | – | 3347 |
|
|
2024
Q3 | $32.5M | Buy |
4,572,353
+2,499,853
| +121% | +$17.8M | 0.05% | 197 |
|
|
2024
Q2 | $13.9M | Buy |
2,072,500
+1,469,736
| +244% | +$9.89M | 0.02% | 378 |
|
|
2024
Q1 | $4.57M | Buy |
602,764
+9,331
| +2% | +$70.7K | 0.01% | 727 |
|
|
2023
Q4 | $3.89M | Sell |
593,433
-3,725,684
| -86% | -$24.4M | 0.01% | 761 |
|
|
2023
Q3 | $27.9M | Buy |
4,319,117
+4,213,986
| +4,008% | +$27.2M | 0.07% | 181 |
|
|
2023
Q2 | $632K | Sell |
105,131
-1,814,061
| -95% | -$10.9M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $9.6M | Sell |
1,919,192
-116,889
| -6% | -$584K | 0.04% | 340 |
|
|
2022
Q4 | $11.9M | Buy |
2,036,081
+1,535,484
| +307% | +$8.98M | 0.05% | 264 |
|
|
2022
Q3 | $3.06M | Buy |
+500,597
| New | +$3.06M | 0.02% | 617 |
|
|
2022
Q2 | – | Sell |
-1,613,238
| Closed | -$11.6M | – | 2753 |
|
|
2022
Q1 | $11.6M | Sell |
1,613,238
-1,906,906
| -54% | -$13.7M | 0.05% | 280 |
|
|
2021
Q4 | $16.4M | Buy |
3,520,144
+2,422,714
| +221% | +$11.3M | 0.04% | 222 |
|
|
2021
Q3 | $6.08M | Buy |
1,097,430
+122,454
| +13% | +$678K | 0.02% | 424 |
|
|
2021
Q2 | $5.53M | Buy |
974,976
+770,531
| +377% | +$4.37M | 0.02% | 439 |
|
|
2021
Q1 | $951K | Buy |
+204,445
| New | +$951K | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-730,296
| Closed | -$1.72M | – | 2952 |
|
|
2020
Q3 | $1.72M | Buy |
+730,296
| New | +$1.72M | 0.02% | 681 |
|
|
2020
Q2 | – | Sell |
-248,593
| Closed | -$420K | – | 2502 |
|
|
2020
Q1 | $420K | Sell |
248,593
-317,105
| -56% | -$536K | 0.01% | 1128 |
|
|
2019
Q4 | $1.37M | Buy |
565,698
+474,160
| +518% | +$1.15M | 0.01% | 1112 |
|
|
2019
Q3 | $177K | Sell |
91,538
-1,168,993
| -93% | -$2.26M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $3.98M | Buy |
1,260,531
+56,115
| +5% | +$177K | 0.04% | 505 |
|
|
2019
Q1 | $5.65M | Buy |
1,204,416
+1,126,188
| +1,440% | +$5.28M | 0.06% | 398 |
|
|
2018
Q4 | $267K | Sell |
78,228
-457,195
| -85% | -$1.56M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $2.74M | Buy |
+535,423
| New | +$2.74M | 0.03% | 607 |
|
|
2018
Q1 | – | Sell |
-31,692
| Closed | -$177K | – | 2227 |
|
|
2017
Q4 | $177K | Buy |
+31,692
| New | +$177K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-1,031,629
| Closed | -$6.27M | – | 1930 |
|
|
2017
Q2 | $6.27M | Buy |
1,031,629
+433,712
| +73% | +$2.64M | 0.12% | 206 |
|
|
2017
Q1 | $4.89M | Buy |
597,917
+473,338
| +380% | +$3.87M | 0.13% | 169 |
|
|
2016
Q4 | $1.35M | Buy |
+124,579
| New | +$1.35M | 0.06% | 403 |
|
|
2016
Q3 | – | Sell |
-159,487
| Closed | -$2.01M | – | 1311 |
|
|
2016
Q2 | $2.01M | Buy |
+159,487
| New | +$2.01M | 0.13% | 193 |
|