CL
SWNC
CSS LLC’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,067,567
| Closed | -$12.9M | – | 559 |
|
|
2017
Q4 | $12.9M | Buy |
1,067,567
+595,855
| +126% | +$7.21M | 0.64% | 30 |
|
|
2017
Q3 | $6.68M | Sell |
471,712
-101,033
| -18% | -$1.43M | 0.33% | 50 |
|
|
2017
Q2 | $8.34M | Buy |
572,745
+520,208
| +990% | +$7.57M | 0.4% | 36 |
|
|
2017
Q1 | $1.04M | Sell |
52,537
-510,725
| -91% | -$10.1M | 0.06% | 171 |
|
|
2016
Q4 | $14.4M | Sell |
563,262
-26,152
| -4% | -$667K | 0.78% | 20 |
|
|
2016
Q3 | $18.7M | Buy |
589,414
+478,995
| +434% | +$15.2M | 0.9% | 11 |
|
|
2016
Q2 | $3.32M | Buy |
110,419
+17,363
| +19% | +$521K | 0.22% | 78 |
|
|
2016
Q1 | $1.83M | Buy |
93,056
+21,526
| +30% | +$423K | 0.11% | 123 |
|
|
2015
Q4 | $1.33M | Buy |
71,530
+64,311
| +891% | +$1.19M | 0.08% | 151 |
|
|
2015
Q3 | $225K | Sell |
7,219
-57,010
| -89% | -$1.78M | 0.01% | 411 |
|
|
2015
Q2 | $3.2M | Sell |
64,229
-410,407
| -86% | -$20.4M | 0.15% | 100 |
|
|
2015
Q1 | $23.9M | Buy |
+474,636
| New | +$23.9M | 1.22% | 10 |
|