WMSA
SWN
Weiss Multi-Strategy Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,901,763
| Closed | -$11.1M | – | 714 |
|
|
2022
Q4 | $11.1M | Buy |
1,901,763
+69,120
| +4% | +$404K | 0.32% | 93 |
|
|
2022
Q3 | $11.2M | Buy |
+1,832,643
| New | +$11.2M | 0.3% | 107 |
|
|
2021
Q4 | – | Sell |
-1,050,000
| Closed | -$5.82M | – | 770 |
|
|
2021
Q3 | $5.82M | Buy |
+1,050,000
| New | +$5.82M | 0.13% | 228 |
|
|
2017
Q4 | – | Sell |
-721,000
| Closed | -$4.41M | – | 583 |
|
|
2017
Q3 | $4.41M | Buy |
+721,000
| New | +$4.41M | 0.16% | 150 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.5M | – | 511 |
|
|
2014
Q3 | $3.5M | Buy |
100,000
+75,000
| +300% | +$2.62M | 0.09% | 210 |
|
|
2014
Q2 | $1.14M | Sell |
25,000
-208,390
| -89% | -$9.48M | 0.02% | 345 |
|
|
2014
Q1 | $10.7M | Buy |
233,390
+220,150
| +1,663% | +$10.1M | 0.22% | 98 |
|
|
2013
Q4 | $521K | Buy |
+13,240
| New | +$521K | 0.01% | 574 |
|