Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
SWN holding history
Southwestern Energy Co in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWN overviewAll 13F holders of SWNFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,490,414−100.0% | Sold out | Holders |
| Q3 2024 | 1,490,414 | $10.6M | 0.5% | +1,460,875+4,945.6% | Added | Holders |
| Q2 2024 | 29,539 | $198.8K | <0.1% | +29,539 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −48,170−100.0% | Sold out | Holders |
| Q2 2021 | 48,170 | $273.0K | <0.1% | +48,170 | New | Holders |