CastleKnight Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-719,700
| Closed | -$4.71M | – | 312 |
|
|
2023
Q4 | $4.71M | Buy |
+719,700
| New | +$4.71M | 0.25% | 37 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$1.46M | – | 277 |
|
|
2022
Q4 | $1.46M | Sell |
250,000
-34,500
| -12% | -$202K | 0.19% | 63 |
|
|
2022
Q3 | $1.74M | Buy |
284,500
+39,700
| +16% | +$243K | 0.24% | 49 |
|
|
2022
Q2 | $1.53M | Sell |
244,800
-75,700
| -24% | -$473K | 0.25% | 63 |
|
|
2022
Q1 | $2.3M | Sell |
320,500
-24,600
| -7% | -$176K | 0.33% | 47 |
|
|
2021
Q4 | $1.61M | Buy |
+345,100
| New | +$1.61M | 0.33% | 57 |
|