Susquehanna International Group’s Southwestern Energy Company SWN Stock Holding History

Susquehanna International Group’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-887,500	Closed	-$6.31M	–	13628
2024 Q3	$6.31M	Buy	887,500 +694,000	+359%	+$4.48M	﹤0.01%	3225
2024 Q2	$1.3M	Sell	193,500 -601,400	-76%	-$4.39M	﹤0.01%	5975
2024 Q1	$6.03M	Sell	794,900 -417,400	-34%	-$2.83M	﹤0.01%	3342
2023 Q4	$7.94M	Sell	1,212,300 -287,300	-19%	-$1.92M	﹤0.01%	2972
2023 Q3	$9.67M	Sell	1,499,600 -703,200	-32%	-$4.48M	﹤0.01%	2609
2023 Q2	$13.2M	Sell	2,202,800 -106,500	-5%	-$549K	﹤0.01%	2157
2023 Q1	$11.5M	Sell	2,309,300 -727,100	-24%	-$3.86M	﹤0.01%	2279
2022 Q4	$17.8M	Buy	3,036,400 +365,000	+14%	+$2.4M	﹤0.01%	1649
2022 Q3	$16.3M	Sell	2,671,400 -332,600	-11%	-$2.3M	﹤0.01%	1609
2022 Q2	$18.8M	Sell	3,004,000 -2,659,200	-47%	-$20.6M	﹤0.01%	1503
2022 Q1	$40.6M	Buy	5,663,200 +3,704,700	+189%	+$18.7M	0.01%	1133
2021 Q4	$9.13M	Sell	1,958,500 -454,500	-19%	-$2.26M	﹤0.01%	2858
2021 Q3	$13.4M	Buy	2,413,000 +1,659,600	+220%	+$8.1M	﹤0.01%	2478
2021 Q2	$4.27M	Sell	753,400 -141,600	-16%	-$696K	﹤0.01%	4322
2021 Q1	$4.16M	Buy	895,000 +364,000	+69%	+$1.47M	﹤0.01%	4265
2020 Q4	$1.58M	Sell	531,000 -71,200	-12%	-$210K	﹤0.01%	5610
2020 Q3	$1.42M	Sell	602,200 -400	-0.1%	-$1.06K	﹤0.01%	5294
2020 Q2	$1.54M	Sell	602,600 -1,570,000	-72%	-$4.48M	﹤0.01%	4971
2020 Q1	$3.67M	Sell	2,172,600 -568,200	-21%	-$986K	﹤0.01%	2978
2019 Q4	$6.63M	Buy	2,740,800 +1,978,300	+259%	+$4.09M	﹤0.01%	2580
2019 Q3	$1.47M	Buy	762,500 +572,900	+302%	+$1.23M	﹤0.01%	4859
2019 Q2	$599K	Sell	189,600 -1,326,800	-87%	-$5.15M	﹤0.01%	6898
2019 Q1	$7.11M	Buy	1,516,400 +1,318,200	+665%	+$5.7M	﹤0.01%	2072
2018 Q4	$676K	Sell	198,200 -2,414,200	-92%	-$11.9M	﹤0.01%	5434
2018 Q3	$13.3M	Buy	2,612,400 +1,853,400	+244%	+$9.83M	﹤0.01%	1671
2018 Q2	$4.02M	Buy	759,000 +112,200	+17%	+$520K	﹤0.01%	2999
2018 Q1	$2.8M	Buy	646,800 +183,800	+40%	+$825K	﹤0.01%	3355
2017 Q4	$2.58M	Sell	463,000 -174,500	-27%	-$1.01M	﹤0.01%	3477
2017 Q3	$3.9M	Sell	637,500 -120,600	-16%	-$683K	﹤0.01%	2844
2017 Q2	$4.61M	Sell	758,100 -269,700	-26%	-$1.86M	﹤0.01%	2510
2017 Q1	$8.4M	Buy	1,027,800 +525,700	+105%	+$4.55M	﹤0.01%	1788
2016 Q4	$5.43M	Sell	502,100 -964,000	-66%	-$11M	﹤0.01%	2290
2016 Q3	$20.3M	Sell	1,466,100 -331,600	-18%	-$4.6M	0.01%	1005
2016 Q2	$22.6M	Buy	1,797,700 +524,400	+41%	+$6.36M	0.01%	900
2016 Q1	$10.3M	Sell	1,273,300 -613,300	-33%	-$4.7M	0.01%	1528
2015 Q4	$13.4M	Buy	1,886,600 +991,200	+111%	+$9.71M	0.01%	1490
2015 Q3	$11.4M	Buy	895,400 +458,500	+105%	+$7.97M	﹤0.01%	1706
2015 Q2	$9.93M	Buy	436,900 +160,800	+58%	+$4.13M	﹤0.01%	2011
2015 Q1	$6.4M	Sell	276,100 -517,800	-65%	-$12.9M	﹤0.01%	2400
2014 Q4	$21.7M	Buy	793,900 +489,600	+161%	+$15.7M	0.01%	1293
2014 Q3	$10.6M	Sell	304,300 -313,000	-51%	-$12.5M	﹤0.01%	2052
2014 Q2	$28.1M	Buy	617,300 +14,800	+2%	+$686K	0.01%	1105
2014 Q1	$27.7M	Buy	602,500 +311,400	+107%	+$13.1M	0.01%	1005
2013 Q4	$11.4M	Buy	291,100 +18,600	+7%	+$699K	0.01%	1910
2013 Q3	$9.91M	Sell	272,500 -206,900	-43%	-$7.85M	0.01%	1918
2013 Q2	$17.5M	Buy	+479,400	New	+$17.8M	0.01%	1230

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return