SWN
Two Sigma Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,141,691
| Closed | -$10.7M | – | 3258 |
|
|
2023
Q1 | $10.7M | Sell |
2,141,691
-2,000,773
| -48% | -$10M | 0.03% | 541 |
|
|
2022
Q4 | $24.2M | Sell |
4,142,464
-4,435,427
| -52% | -$25.9M | 0.08% | 291 |
|
|
2022
Q3 | $52.5M | Sell |
8,577,891
-9,534,442
| -53% | -$58.4M | 0.18% | 144 |
|
|
2022
Q2 | $113M | Buy |
18,112,333
+7,627,876
| +73% | +$47.7M | 0.37% | 67 |
|
|
2022
Q1 | $75.2M | Buy |
10,484,457
+10,216,104
| +3,807% | +$73.2M | 0.22% | 109 |
|
|
2021
Q4 | $1.25M | Buy |
268,353
+114,400
| +74% | +$533K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $853K | Buy |
+153,953
| New | +$853K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$88K | – | 2500 |
|
|
2018
Q3 | $88K | Sell |
17,300
-695,502
| -98% | -$3.54M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $3.78M | Buy |
712,802
+452,530
| +174% | +$2.4M | 0.01% | 821 |
|
|
2018
Q1 | $1.13M | Buy |
260,272
+249,370
| +2,287% | +$1.08M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $61K | Sell |
10,902
-6,458
| -37% | -$36.1K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $106K | Buy |
17,360
+3,362
| +24% | +$20.5K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $85K | Sell |
13,998
-2,965,123
| -100% | -$18M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $24.3M | Buy |
2,979,121
+2,451,431
| +465% | +$20M | 0.08% | 309 |
|
|
2016
Q4 | $5.71M | Sell |
527,690
-415,821
| -44% | -$4.5M | 0.02% | 671 |
|
|
2016
Q3 | $13.1M | Sell |
943,511
-1,308,852
| -58% | -$18.1M | 0.05% | 382 |
|
|
2016
Q2 | $28.3M | Buy |
+2,252,363
| New | +$28.3M | 0.12% | 192 |
|
|
2016
Q1 | – | Sell |
-6,171,538
| Closed | -$43.9M | – | 2418 |
|
|
2015
Q4 | $43.9M | Buy |
6,171,538
+2,338,030
| +61% | +$16.6M | 0.21% | 116 |
|
|
2015
Q3 | $48.6M | Buy |
3,833,508
+2,475,833
| +182% | +$31.4M | 0.25% | 113 |
|
|
2015
Q2 | $30.9M | Sell |
1,357,675
-1,062,681
| -44% | -$24.2M | 0.14% | 175 |
|
|
2015
Q1 | $56.1M | Sell |
2,420,356
-22,184
| -0.9% | -$514K | 0.26% | 92 |
|
|
2014
Q4 | $66.7M | Sell |
2,442,540
-717,270
| -23% | -$19.6M | 0.37% | 49 |
|
|
2014
Q3 | $110M | Buy |
3,159,810
+522,709
| +20% | +$18.3M | 0.49% | 33 |
|
|
2014
Q2 | $120M | Buy |
2,637,101
+1,419,684
| +117% | +$64.6M | 0.54% | 19 |
|
|
2014
Q1 | $56M | Buy |
1,217,417
+124,690
| +11% | +$5.74M | 0.3% | 78 |
|
|
2013
Q4 | $43M | Buy |
1,092,727
+796,614
| +269% | +$31.3M | 0.24% | 99 |
|
|
2013
Q3 | $10.8M | Buy |
+296,113
| New | +$10.8M | 0.07% | 339 |
|