Two Sigma Securities’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,660
| Closed | -$765K | – | 3515 |
|
|
2024
Q3 | $765K | Buy |
107,660
+71,397
| +197% | +$461K | 0.01% | 1017 |
|
|
2024
Q2 | $244K | Buy |
+36,263
| New | +$265K | ﹤0.01% | 2184 |
|
|
2023
Q4 | – | Sell |
-198,158
| Closed | -$1.28M | – | 3735 |
|
|
2023
Q3 | $1.28M | Buy |
198,158
+133,103
| +205% | +$849K | 0.01% | 895 |
|
|
2023
Q2 | $391K | Buy |
65,055
+53,426
| +459% | +$275K | 0.01% | 1639 |
|
|
2023
Q1 | $58.1K | Sell |
11,629
-68,115
| -85% | -$361K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $467K | Buy |
79,744
+45,518
| +133% | +$299K | 0.01% | 1146 |
|
|
2022
Q3 | $209K | Buy |
+34,226
| New | +$237K | 0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-181,831
| Closed | -$1.41M | – | 2948 |
|
|
2022
Q1 | $1.3M | Buy |
+181,831
| New | +$916K | 0.05% | 495 |
|
|
2021
Q4 | – | Sell |
-57,279
| Closed | -$317K | – | 2148 |
|
|
2021
Q3 | $317K | Buy |
57,279
+18,504
| +48% | +$90.4K | 0.01% | 981 |
|
|
2021
Q2 | $220K | Buy |
38,775
+23,008
| +146% | +$113K | 0.01% | 1225 |
|
|
2021
Q1 | $73K | Buy |
+15,767
| New | +$63.7K | ﹤0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-12,435
| Closed | -$32K | – | 1718 |
|
|
2020
Q2 | $32K | Sell |
12,435
-25,151
| -67% | -$71.8K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $64K | Buy |
37,586
+3,705
| +11% | +$6.43K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $82K | Buy |
+33,881
| New | +$70K | ﹤0.01% | 2215 |
|
|
2019
Q2 | – | Sell |
-32,056
| Closed | -$124K | – | 2498 |
|
|
2019
Q1 | $150K | Buy |
32,056
+15,423
| +93% | +$66.6K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $57K | Buy |
+16,633
| New | +$81.8K | ﹤0.01% | 1924 |
|
|
2018
Q3 | – | Sell |
-330,394
| Closed | -$1.75M | – | 3113 |
|
|
2018
Q2 | $1.75M | Buy |
330,394
+91,150
| +38% | +$422K | 0.01% | 1015 |
|
|
2018
Q1 | $1.04M | Buy |
+239,244
| New | +$1.07M | 0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-41,145
| Closed | -$250K | – | 1274 |
|
|
2017
Q2 | $250K | Sell |
41,145
-1,729
| -4% | -$11.9K | 0.05% | 429 |
|
|
2017
Q1 | $350K | Buy |
42,874
+27,780
| +184% | +$240K | 0.07% | 301 |
|
|
2016
Q4 | $163K | Buy |
15,094
+689
| +5% | +$7.89K | 0.05% | 492 |
|
|
2016
Q3 | $199K | Sell |
14,405
-16,790
| -54% | -$233K | 0.07% | 451 |
|
|
2016
Q2 | $392K | Buy |
+31,195
| New | +$378K | 0.21% | 137 |
|
|
2016
Q1 | – | Sell |
-11,971
| Closed | -$85K | – | 422 |
|
|
2015
Q4 | $85K | Buy |
+11,971
| New | +$117K | 0.1% | 165 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Two Sigma Securities's SWN Position: Q4 2024 in Review
Two Sigma Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 107,660 shares — an estimated $765K sold.
Two Sigma Securities first reported a position in SWN in Q4 2015 and held it in 24 quarters. The position peaked at $1.75M in Q2 2018. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Two Sigma Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Two Sigma Securities sold 107,660 Southwestern Energy Company shares in Q4 2024, an estimated $765K.
- Two Sigma Securities first reported a position in Southwestern Energy Company in Q4 2015 and held it in 24 quarters.
- Two Sigma Securities's Southwestern Energy Company position peaked at $1.75M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.