Centiva Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,830
| Closed | -$107K | – | 2115 |
|
|
2024
Q2 | $107K | Buy |
+15,830
| New | +$107K | ﹤0.01% | 1375 |
|
|
2023
Q3 | – | Sell |
-18,390
| Closed | -$111K | – | 1671 |
|
|
2023
Q2 | $111K | Buy |
+18,390
| New | +$111K | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-11,012
| Closed | -$64.4K | – | 1398 |
|
|
2022
Q4 | $64.4K | Buy |
+11,012
| New | +$64.4K | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-33,858
| Closed | -$212K | – | 1330 |
|
|
2022
Q2 | $212K | Buy |
+33,858
| New | +$212K | 0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-194,602
| Closed | -$1.1M | – | 1284 |
|
|
2021
Q2 | $1.1M | Buy |
194,602
+113,884
| +141% | +$645K | 0.03% | 289 |
|
|
2021
Q1 | $375K | Buy |
+80,718
| New | +$375K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-15,069
| Closed | -$39K | – | 734 |
|
|
2020
Q2 | $39K | Sell |
15,069
-28,166
| -65% | -$72.9K | ﹤0.01% | 440 |
|
|
2020
Q1 | $73K | Buy |
+43,235
| New | +$73K | ﹤0.01% | 311 |
|