Boothbay Fund Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$267K | – | 1830 |
|
|
2024
Q3 | $267K | Buy |
+37,500
| New | +$267K | 0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-68,685
| Closed | -$450K | – | 1804 |
|
|
2023
Q4 | $450K | Buy |
68,685
+39,765
| +138% | +$260K | 0.01% | 882 |
|
|
2023
Q3 | $187K | Buy |
+28,920
| New | +$187K | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Sell |
-10,729
| Closed | -$62.8K | – | 2262 |
|
|
2022
Q4 | $62.8K | Buy |
+10,729
| New | +$62.8K | ﹤0.01% | 1617 |
|
|
2022
Q3 | – | Sell |
-148,985
| Closed | -$931K | – | 2379 |
|
|
2022
Q2 | $931K | Buy |
+148,985
| New | +$931K | 0.02% | 757 |
|
|
2022
Q1 | – | Sell |
-15,468
| Closed | -$72K | – | 2257 |
|
|
2021
Q4 | $72K | Buy |
+15,468
| New | +$72K | ﹤0.01% | 1585 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$179K | – | 1624 |
|
|
2020
Q4 | $179K | Sell |
60,000
-22,476
| -27% | -$67.1K | 0.01% | 953 |
|
|
2020
Q3 | $194K | Buy |
+82,476
| New | +$194K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-13,489
| Closed | -$75K | – | 803 |
|
|
2017
Q4 | $75K | Sell |
13,489
-1,770
| -12% | -$9.84K | 0.01% | 585 |
|
|
2017
Q3 | $93K | Sell |
15,259
-20,167
| -57% | -$123K | 0.02% | 470 |
|
|
2017
Q2 | $215K | Buy |
+35,426
| New | +$215K | 0.04% | 458 |
|
|
2017
Q1 | – | Sell |
-15,459
| Closed | -$167 | – | 893 |
|
|
2016
Q4 | $167 | Buy |
+15,459
| New | +$167 | 0.04% | 561 |
|
|
2015
Q1 | – | Sell |
-89,940
| Closed | -$614K | – | 397 |
|
|
2014
Q4 | $614K | Buy |
+89,940
| New | +$614K | 0.47% | 36 |
|