TWO SIGMA INVESTMENTS, LP – Southwestern Energy Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$52.49M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-2.08%
quarter
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.64% | -9.53M shares | -60.70M | $6.12 | 8.57M |
| Q2 2022 | share | Increase | +72.75% | 7.62M shares | 38.02M | $6.25 | 18.11M |
| Q1 2022 | call | Decrease | -100.00% | -66.4K shares | -309K | $7.17 | 0 |
| Q1 2022 | share | Increase | +3806.96% | 10.21M shares | 73.92M | $7.17 | 10.48M |
| Q1 2022 | put | Decrease | -100.00% | -113.6K shares | -529K | $7.17 | 0 |
| Q4 2021 | put | Increase | 0.00% | 113.6K shares | 529K | $4.8 | 113.6K |
| Q4 2021 | call | Increase | 0.00% | 66.4K shares | 309K | $4.8 | 66.4K |
| Q4 2021 | share | Increase | +74.31% | 114.4K shares | 398K | $4.8 | 268.35K |
| Q3 2021 | share | Increase | 0.00% | 153.95K shares | 853K | $5.54 | 153.95K |
| Q3 2021 | call | Decrease | -100.00% | -18.6K shares | -105K | $5.54 | 0 |
| Q2 2021 | call | Increase | +32.86% | 4.6K shares | 40K | $5.67 | 18.6K |
| Q1 2021 | call | Increase | 0.00% | 14K shares | 65K | $4.65 | 14K |
| Q2 2019 | call | Decrease | -100.00% | -87.3K shares | -409K | $3.16 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -121.5K shares | -570K | $3.16 | 0 |
| Q1 2019 | put | Increase | 0.00% | 121.5K shares | 570K | $4.69 | 121.5K |
| Q1 2019 | call | Increase | 0.00% | 87.3K shares | 409K | $4.69 | 87.3K |
| Q4 2018 | call | Decrease | -100.00% | -16K shares | -82K | $3.41 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -17.3K shares | -88K | $3.41 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -24.1K shares | -128K | $5.11 | 0 |
| Q3 2018 | share | Decrease | -97.57% | -695.50K shares | -3.69M | $5.11 | 17.3K |
| Q3 2018 | call | Decrease | -28.25% | -6.3K shares | -36K | $5.11 | 16K |
| Q2 2018 | call | Decrease | -69.66% | -51.2K shares | -200K | $5.3 | 22.3K |
| Q2 2018 | share | Increase | +173.87% | 452.53K shares | 2.65M | $5.3 | 712.80K |
| Q2 2018 | put | Increase | +141.00% | 14.1K shares | 85K | $5.3 | 24.1K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 43K | $4.33 | 10K |
| Q1 2018 | share | Increase | +2287.38% | 249.37K shares | 1.06M | $4.33 | 260.27K |
| Q1 2018 | call | Increase | 0.00% | 73.5K shares | 318K | $4.33 | 73.5K |
| Q4 2017 | call | Decrease | -100.00% | -294.3K shares | -1.79M | $5.58 | 0 |
| Q4 2017 | share | Decrease | -37.20% | -6.45K shares | -45K | $5.58 | 10.90K |
| Q4 2017 | put | Decrease | -100.00% | -193.7K shares | -1.18M | $5.58 | 0 |
| Q3 2017 | put | Increase | +47.75% | 62.6K shares | 387K | $6.11 | 193.7K |
| Q3 2017 | share | Increase | +24.02% | 3.36K shares | 21K | $6.11 | 17.36K |
| Q3 2017 | call | Increase | +132.10% | 167.5K shares | 1.02M | $6.11 | 294.3K |
| Q2 2017 | call | Decrease | -80.89% | -536.6K shares | -4.64M | $6.08 | 126.8K |
| Q2 2017 | put | Decrease | -70.01% | -306.1K shares | -2.77M | $6.08 | 131.1K |
| Q2 2017 | share | Decrease | -99.53% | -2.96M shares | -24.25M | $6.08 | 13.99K |
| Q1 2017 | share | Increase | +464.56% | 2.45M shares | 18.62M | $8.17 | 2.97M |
| Q1 2017 | call | Increase | +2915.45% | 641.4K shares | 5.18M | $8.17 | 663.4K |
| Q1 2017 | put | Increase | +3513.22% | 425.1K shares | 3.44M | $8.17 | 437.2K |
| Q4 2016 | put | Decrease | -96.74% | -359.1K shares | -5.00M | $10.82 | 12.1K |
| Q4 2016 | share | Decrease | -44.07% | -415.82K shares | -7.34M | $10.82 | 527.69K |
| Q4 2016 | call | Decrease | -95.38% | -454.4K shares | -6.35M | $10.82 | 22K |
| Q3 2016 | share | Decrease | -58.11% | -1.30M shares | -15.27M | $13.84 | 943.51K |
| Q3 2016 | put | Increase | +290.74% | 276.2K shares | 3.94M | $13.84 | 371.2K |
| Q3 2016 | call | Increase | +357.20% | 372.2K shares | 5.28M | $13.84 | 476.4K |
| Q2 2016 | put | Increase | +171.43% | 60K shares | 913K | $12.58 | 95K |
| Q2 2016 | call | Increase | +236.13% | 73.2K shares | 1.06M | $12.58 | 104.2K |
| Q2 2016 | share | Increase | 0.00% | 2.25M shares | 28.33M | $12.58 | 2.25M |
| Q1 2016 | share | Decrease | -100.00% | -6.17M shares | -43.88M | $8.07 | 0 |
| Q1 2016 | call | Increase | 0.00% | 31K shares | 250K | $8.07 | 31K |
| Q1 2016 | put | Increase | 0.00% | 35K shares | 282K | $8.07 | 35K |