Teza Capital Management’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
Q1 | – | Sell |
-23,384
| Closed | -$153K | – | 778 |
|
|
2023
Q4 | $153K | Buy |
+23,384
| New | +$153K | 0.03% | 514 |
|
|
2023
Q2 | – | Sell |
-60,237
| Closed | -$301K | – | 756 |
|
|
2023
Q1 | $301K | Buy |
60,237
+9,854
| +20% | +$49.3K | 0.07% | 381 |
|
|
2022
Q4 | $295K | Buy |
50,383
+29,087
| +137% | +$170K | 0.06% | 450 |
|
|
2022
Q3 | $130K | Buy |
+21,296
| New | +$130K | 0.03% | 515 |
|
|
2019
Q2 | – | Sell |
-40,666
| Closed | -$191K | – | 486 |
|
|
2019
Q1 | $191K | Buy |
40,666
+3,800
| +10% | +$17.8K | 0.1% | 276 |
|
|
2018
Q4 | $126K | Buy |
36,866
+22,103
| +150% | +$75.5K | 0.05% | 305 |
|
|
2018
Q3 | $75K | Buy |
+14,763
| New | +$75K | 0.02% | 354 |
|