CSS LLC’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,033
| Closed | -$967K | – | 892 |
|
|
2024
Q3 | $967K | Sell |
136,033
-22,005
| -14% | -$156K | 0.04% | 245 |
|
|
2024
Q2 | $1.06M | Sell |
158,038
-13,161
| -8% | -$88.6K | 0.05% | 186 |
|
|
2024
Q1 | $1.3M | Buy |
171,199
+30,699
| +22% | +$233K | 0.07% | 164 |
|
|
2023
Q4 | $920K | Sell |
140,500
-132,105
| -48% | -$865K | 0.05% | 189 |
|
|
2023
Q3 | $1.76M | Sell |
272,605
-92,215
| -25% | -$595K | 0.12% | 108 |
|
|
2023
Q2 | $2.19M | Sell |
364,820
-247,628
| -40% | -$1.49M | 0.14% | 98 |
|
|
2023
Q1 | $3.06M | Buy |
612,448
+30,348
| +5% | +$152K | 0.2% | 85 |
|
|
2022
Q4 | $3.41M | Buy |
582,100
+290,300
| +99% | +$1.7M | 0.19% | 88 |
|
|
2022
Q3 | $1.79M | Buy |
291,800
+65,000
| +29% | +$398K | 0.08% | 190 |
|
|
2022
Q2 | $1.42M | Buy |
226,800
+156,000
| +220% | +$975K | 0.06% | 288 |
|
|
2022
Q1 | $508K | Buy |
+70,800
| New | +$508K | 0.02% | 488 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q4 | – | Sell |
-11,862
| Closed | -$72K | – | 512 |
|
|
2017
Q3 | $72K | Buy |
11,862
+4,000
| +51% | +$24.3K | ﹤0.01% | 424 |
|
|
2017
Q2 | $48K | Sell |
7,862
-11,500
| -59% | -$70.2K | ﹤0.01% | 441 |
|
|
2017
Q1 | $158K | Buy |
19,362
+7,862
| +68% | +$64.2K | 0.01% | 390 |
|
|
2016
Q4 | $124K | Buy |
+11,500
| New | +$124K | 0.01% | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q4 | – | Sell |
-15,235
| Closed | -$193K | – | 570 |
|
|
2015
Q3 | $193K | Buy |
+15,235
| New | +$193K | 0.01% | 436 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2014
Q2 | – | Sell |
-24,227
| Closed | -$1.11M | – | 594 |
|
|
2014
Q1 | $1.11M | Buy |
+24,227
| New | +$1.11M | 0.06% | 174 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 534 |
|