ZDA
SWN
Zweig-DiMenna Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,102
| Closed | -$3.99M | – | 134 |
|
|
2024
Q1 | $3.99M | Hold |
526,102
| – | – | 0.35% | 75 |
|
|
2023
Q4 | $3.45M | Hold |
526,102
| – | – | 0.39% | 68 |
|
|
2023
Q3 | $3.39M | Hold |
526,102
| – | – | 0.4% | 72 |
|
|
2023
Q2 | $3.16M | Sell |
526,102
-1,366,750
| -72% | -$8.21M | 0.4% | 73 |
|
|
2023
Q1 | $9.46M | Buy |
1,892,852
+526,102
| +38% | +$2.63M | 1.28% | 28 |
|
|
2022
Q4 | $8M | Hold |
1,366,750
| – | – | 1.16% | 33 |
|
|
2022
Q3 | $8.37M | Sell |
1,366,750
-915,000
| -40% | -$5.6M | 1.82% | 21 |
|
|
2022
Q2 | $14.3M | Buy |
2,281,750
+381,750
| +20% | +$2.39M | 2.71% | 5 |
|
|
2022
Q1 | $13.6M | Buy |
+1,900,000
| New | +$13.6M | 1.82% | 13 |
|
|
2017
Q3 | – | Sell |
-1,788,914
| Closed | -$10.9M | – | 246 |
|
|
2017
Q2 | $10.9M | Buy |
1,788,914
+1,123,414
| +169% | +$6.83M | 0.8% | 51 |
|
|
2017
Q1 | $5.44M | Buy |
665,500
+347,604
| +109% | +$2.84M | 0.5% | 71 |
|
|
2016
Q4 | $3.44M | Sell |
317,896
-35,790
| -10% | -$387K | 0.25% | 102 |
|
|
2016
Q3 | $4.9M | Buy |
353,686
+12,000
| +4% | +$166K | 0.4% | 65 |
|
|
2016
Q2 | $4.3M | Buy |
341,686
+24,000
| +8% | +$302K | 0.44% | 60 |
|
|
2016
Q1 | $2.56M | Sell |
317,686
-1,564
| -0.5% | -$12.6K | 0.23% | 77 |
|
|
2015
Q4 | $2.27M | Buy |
319,250
+107,250
| +51% | +$763K | 0.11% | 125 |
|
|
2015
Q3 | $2.69M | Buy |
212,000
+98,040
| +86% | +$1.24M | 0.12% | 119 |
|
|
2015
Q2 | $2.59M | Hold |
113,960
| – | – | 0.14% | 104 |
|
|
2015
Q1 | $2.64M | Buy |
+113,960
| New | +$2.64M | 0.11% | 121 |
|