TI
SWN
Trexquant Investment’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-460,212
| Closed | -$2.97M | – | 1878 |
|
|
2023
Q3 | $2.97M | Buy |
+460,212
| New | +$2.97M | 0.07% | 372 |
|
|
2023
Q2 | – | Sell |
-1,562,629
| Closed | -$7.81M | – | 1888 |
|
|
2023
Q1 | $7.81M | Buy |
+1,562,629
| New | +$7.81M | 0.21% | 111 |
|
|
2022
Q4 | – | Sell |
-676,058
| Closed | -$4.14M | – | 1811 |
|
|
2022
Q3 | $4.14M | Buy |
+676,058
| New | +$4.14M | 0.15% | 178 |
|
|
2017
Q4 | – | Sell |
-174,529
| Closed | -$1.07M | – | 1295 |
|
|
2017
Q3 | $1.07M | Sell |
174,529
-50,975
| -23% | -$311K | 0.27% | 86 |
|
|
2017
Q2 | $1.37M | Sell |
225,504
-74,096
| -25% | -$450K | 0.38% | 24 |
|
|
2017
Q1 | $2.45M | Buy |
+299,600
| New | +$2.45M | 0.31% | 37 |
|
|
2016
Q3 | – | Sell |
-24,300
| Closed | -$306K | – | 1055 |
|
|
2016
Q2 | $306K | Buy |
+24,300
| New | +$306K | 0.04% | 660 |
|
|
2015
Q4 | – | Sell |
-61,500
| Closed | -$780K | – | 1316 |
|
|
2015
Q3 | $780K | Buy |
+61,500
| New | +$780K | 0.07% | 525 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$818K | – | 1232 |
|
|
2014
Q4 | $818K | Buy |
+30,000
| New | +$818K | 0.14% | 240 |
|