SWN
Two Sigma Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,165,632
| Closed | -$7.13M | – | 2743 |
|
|
2022
Q3 | $7.13M | Sell |
1,165,632
-2,864,700
| -71% | -$17.5M | 0.02% | 597 |
|
|
2022
Q2 | $25.2M | Buy |
4,030,332
+3,358,100
| +500% | +$21M | 0.07% | 282 |
|
|
2022
Q1 | $4.82M | Buy |
+672,232
| New | +$4.82M | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-26,983
| Closed | -$125K | – | 2748 |
|
|
2021
Q1 | $125K | Buy |
+26,983
| New | +$125K | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-608,800
| Closed | -$1.92M | – | 2430 |
|
|
2019
Q2 | $1.92M | Sell |
608,800
-264,108
| -30% | -$835K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $4.09M | Buy |
872,908
+336,300
| +63% | +$1.58M | 0.01% | 910 |
|
|
2018
Q4 | $1.83M | Buy |
536,608
+9,112
| +2% | +$31.1K | 0.01% | 1210 |
|
|
2018
Q3 | $2.7M | Sell |
527,496
-1,229,700
| -70% | -$6.28M | 0.01% | 1092 |
|
|
2018
Q2 | $9.31M | Buy |
1,757,196
+1,268,500
| +260% | +$6.72M | 0.03% | 617 |
|
|
2018
Q1 | $2.12M | Buy |
+488,696
| New | +$2.12M | 0.01% | 1222 |
|
|
2017
Q2 | – | Sell |
-329,796
| Closed | -$2.69M | – | 2435 |
|
|
2017
Q1 | $2.69M | Sell |
329,796
-108,580
| -25% | -$887K | 0.01% | 1111 |
|
|
2016
Q4 | $4.74M | Buy |
438,376
+237,500
| +118% | +$2.57M | 0.02% | 754 |
|
|
2016
Q3 | $2.78M | Sell |
200,876
-1,144,600
| -85% | -$15.8M | 0.01% | 879 |
|
|
2016
Q2 | $16.9M | Sell |
1,345,476
-650,200
| -33% | -$8.18M | 0.09% | 260 |
|
|
2016
Q1 | $16.1M | Sell |
1,995,676
-1,933,686
| -49% | -$15.6M | 0.09% | 253 |
|
|
2015
Q4 | $27.9M | Buy |
3,929,362
+1,183,870
| +43% | +$8.42M | 0.17% | 156 |
|
|
2015
Q3 | $35.6M | Sell |
2,745,492
-246,686
| -8% | -$3.2M | 0.22% | 116 |
|
|
2015
Q2 | $68M | Sell |
2,992,178
-115,198
| -4% | -$2.62M | 0.51% | 40 |
|
|
2015
Q1 | $72.1M | Buy |
3,107,376
+207,600
| +7% | +$4.81M | 0.53% | 34 |
|
|
2014
Q4 | $79.1M | Sell |
2,899,776
-268,500
| -8% | -$7.33M | 0.61% | 18 |
|
|
2014
Q3 | $111M | Buy |
3,168,276
+1,222,800
| +63% | +$42.7M | 0.83% | 11 |
|
|
2014
Q2 | $88.5M | Buy |
1,945,476
+983,700
| +102% | +$44.7M | 0.69% | 11 |
|
|
2014
Q1 | $44.3M | Sell |
961,776
-434,300
| -31% | -$20M | 0.4% | 45 |
|
|
2013
Q4 | $54.9M | Buy |
1,396,076
+1,341,300
| +2,449% | +$52.8M | 0.53% | 31 |
|
|
2013
Q3 | $1.99M | Buy |
54,776
+34,000
| +164% | +$1.24M | 0.02% | 510 |
|
|
2013
Q2 | $759K | Buy |
+20,776
| New | +$759K | 0.01% | 787 |
|