Alpine Global Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,063
| Closed | -$1.79M | – | 279 |
|
|
2024
Q3 | $1.79M | Buy |
+251,063
| New | +$1.79M | 0.43% | 55 |
|
|
2024
Q1 | – | Sell |
-16,892
| Closed | -$111K | – | 280 |
|
|
2023
Q4 | $111K | Buy |
+16,892
| New | +$111K | 0.03% | 165 |
|
|
2019
Q1 | – | Sell |
-74,960
| Closed | -$256K | – | 214 |
|
|
2018
Q4 | $256K | Buy |
+74,960
| New | +$256K | 0.07% | 171 |
|
|
2017
Q2 | – | Sell |
-22,461
| Closed | -$184K | – | 332 |
|
|
2017
Q1 | $184K | Buy |
+22,461
| New | +$184K | 0.05% | 271 |
|
|
2015
Q3 | – | Sell |
-4,552
| Closed | -$103K | – | 869 |
|
|
2015
Q2 | $103K | Buy |
+4,552
| New | +$103K | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-8,608
| Closed | -$235K | – | 537 |
|
|
2014
Q4 | $235K | Buy |
+8,608
| New | +$235K | 0.04% | 421 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$590K | – | 183 |
|
|
2013
Q4 | $590K | Buy |
+15,000
| New | +$590K | 0.95% | 29 |
|