TSS
SWN
Two Sigma Securities’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,660
| Closed | -$765K | – | 2465 |
|
|
2024
Q3 | $765K | Buy |
107,660
+71,397
| +197% | +$508K | 0.01% | 299 |
|
|
2024
Q2 | $244K | Buy |
+36,263
| New | +$244K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-198,158
| Closed | -$1.28M | – | 2221 |
|
|
2023
Q3 | $1.28M | Buy |
198,158
+133,103
| +205% | +$859K | 0.01% | 202 |
|
|
2023
Q2 | $391K | Buy |
65,055
+53,426
| +459% | +$321K | 0.01% | 432 |
|
|
2023
Q1 | $58.1K | Sell |
11,629
-68,115
| -85% | -$341K | ﹤0.01% | 971 |
|
|
2022
Q4 | $467K | Buy |
79,744
+45,518
| +133% | +$266K | 0.01% | 357 |
|
|
2022
Q3 | $209K | Buy |
+34,226
| New | +$209K | 0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-181,831
| Closed | -$1.3M | – | 1857 |
|
|
2022
Q1 | $1.3M | Buy |
+181,831
| New | +$1.3M | 0.05% | 128 |
|
|
2021
Q4 | – | Sell |
-57,279
| Closed | -$317K | – | 1487 |
|
|
2021
Q3 | $317K | Buy |
57,279
+18,504
| +48% | +$102K | 0.01% | 380 |
|
|
2021
Q2 | $220K | Buy |
38,775
+23,008
| +146% | +$131K | 0.01% | 471 |
|
|
2021
Q1 | $73K | Buy |
+15,767
| New | +$73K | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q3 | – | Sell |
-12,435
| Closed | -$32K | – | 1023 |
|
|
2020
Q2 | $32K | Sell |
12,435
-25,151
| -67% | -$64.7K | ﹤0.01% | 497 |
|
|
2020
Q1 | $64K | Buy |
37,586
+3,705
| +11% | +$6.31K | ﹤0.01% | 500 |
|
|
2019
Q4 | $82K | Buy |
+33,881
| New | +$82K | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q2 | – | Sell |
-32,056
| Closed | -$150K | – | 1445 |
|
|
2019
Q1 | $150K | Buy |
32,056
+15,423
| +93% | +$72.2K | ﹤0.01% | 583 |
|
|
2018
Q4 | $57K | Buy |
+16,633
| New | +$57K | ﹤0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-330,394
| Closed | -$1.75M | – | 1692 |
|
|
2018
Q2 | $1.75M | Buy |
330,394
+91,150
| +38% | +$483K | 0.01% | 151 |
|
|
2018
Q1 | $1.04M | Buy |
+239,244
| New | +$1.04M | 0.01% | 271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2017
Q3 | – | Sell |
-41,145
| Closed | -$250K | – | 1243 |
|
|
2017
Q2 | $250K | Sell |
41,145
-1,729
| -4% | -$10.5K | 0.05% | 427 |
|
|
2017
Q1 | $350K | Buy |
42,874
+27,780
| +184% | +$227K | 0.07% | 301 |
|
|
2016
Q4 | $163K | Buy |
15,094
+689
| +5% | +$7.44K | 0.05% | 492 |
|
|
2016
Q3 | $199K | Sell |
14,405
-16,790
| -54% | -$232K | 0.07% | 451 |
|
|
2016
Q2 | $392K | Buy |
+31,195
| New | +$392K | 0.21% | 137 |
|
|
2016
Q1 | – | Sell |
-11,971
| Closed | -$85K | – | 422 |
|
|
2015
Q4 | $85K | Buy |
+11,971
| New | +$85K | 0.1% | 165 |
|