DRW Securities’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,000
| Closed | -$677K | – | 405 |
|
|
2023
Q3 | $677K | Sell |
105,000
-100,000
| -49% | -$645K | 0.01% | 129 |
|
|
2023
Q2 | $1.23M | Buy |
+205,000
| New | +$1.23M | 0.03% | 86 |
|
|
2023
Q1 | – | Sell |
-180,000
| Closed | -$1.05M | – | 313 |
|
|
2022
Q4 | $1.05M | Buy |
+180,000
| New | +$1.05M | 0.03% | 53 |
|
|
2020
Q2 | – | Sell |
-23,112
| Closed | -$39K | – | 300 |
|
|
2020
Q1 | $39K | Buy |
+23,112
| New | +$39K | ﹤0.01% | 232 |
|