Tudor Investment Corp’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,721
| Closed | -$460K | – | 2241 |
|
|
2024
Q3 | $460K | Buy |
+64,721
| New | +$460K | ﹤0.01% | 1249 |
|
|
2022
Q4 | – | Sell |
-21,723
| Closed | -$133K | – | 2061 |
|
|
2022
Q3 | $133K | Sell |
21,723
-101,559
| -82% | -$622K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $771K | Buy |
+123,282
| New | +$771K | 0.02% | 914 |
|
|
2022
Q1 | – | Sell |
-323,856
| Closed | -$1.51M | – | 2053 |
|
|
2021
Q4 | $1.51M | Buy |
+323,856
| New | +$1.51M | 0.03% | 716 |
|
|
2021
Q3 | – | Sell |
-257,047
| Closed | -$1.46M | – | 2065 |
|
|
2021
Q2 | $1.46M | Buy |
257,047
+117,665
| +84% | +$667K | 0.03% | 659 |
|
|
2021
Q1 | $648K | Buy |
+139,382
| New | +$648K | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-259,468
| Closed | -$610K | – | 1665 |
|
|
2020
Q3 | $610K | Buy |
259,468
+148,919
| +135% | +$350K | 0.03% | 732 |
|
|
2020
Q2 | $283K | Buy |
+110,549
| New | +$283K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-91,166
| Closed | -$221K | – | 1380 |
|
|
2019
Q4 | $221K | Buy |
+91,166
| New | +$221K | 0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-99,097
| Closed | -$465K | – | 1385 |
|
|
2019
Q1 | $465K | Buy |
+99,097
| New | +$465K | 0.02% | 728 |
|
|
2018
Q2 | – | Sell |
-123,011
| Closed | -$533K | – | 1254 |
|
|
2018
Q1 | $533K | Buy |
+123,011
| New | +$533K | 0.02% | 532 |
|
|
2017
Q3 | – | Sell |
-81,306
| Closed | -$494K | – | 1277 |
|
|
2017
Q2 | $494K | Buy |
81,306
+68,806
| +550% | +$418K | 0.02% | 568 |
|
|
2017
Q1 | $102K | Buy |
+12,500
| New | +$102K | ﹤0.01% | 1295 |
|
|
2016
Q4 | – | Sell |
-116,330
| Closed | -$1.61M | – | 1630 |
|
|
2016
Q3 | $1.61M | Sell |
116,330
-74,125
| -39% | -$1.03M | 0.04% | 244 |
|
|
2016
Q2 | $2.4M | Buy |
+190,455
| New | +$2.4M | 0.05% | 157 |
|
|
2014
Q4 | – | Sell |
-17,714
| Closed | -$619K | – | 1613 |
|
|
2014
Q3 | $619K | Sell |
17,714
-2,951
| -14% | -$103K | 0.02% | 525 |
|
|
2014
Q2 | $940K | Buy |
20,665
+14,765
| +250% | +$672K | 0.04% | 219 |
|
|
2014
Q1 | $271K | Buy |
+5,900
| New | +$271K | 0.01% | 856 |
|