Dynamic Technology Lab’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-409,724
| Closed | -$2.05M | – | 1497 |
|
|
2023
Q1 | $2.05M | Buy |
409,724
+394,870
| +2,658% | +$1.97M | 0.19% | 150 |
|
|
2022
Q4 | $87K | Buy |
+14,854
| New | +$87K | 0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-150,423
| Closed | -$940K | – | 1613 |
|
|
2022
Q2 | $940K | Buy |
+150,423
| New | +$940K | 0.11% | 334 |
|
|
2021
Q4 | – | Sell |
-48,378
| Closed | -$268K | – | 1570 |
|
|
2021
Q3 | $268K | Sell |
48,378
-134,400
| -74% | -$745K | 0.03% | 800 |
|
|
2021
Q2 | $1.04M | Buy |
+182,778
| New | +$1.04M | 0.1% | 317 |
|
|
2021
Q1 | – | Sell |
-93,673
| Closed | -$279K | – | 1554 |
|
|
2020
Q4 | $279K | Buy |
93,673
+81,115
| +646% | +$242K | 0.05% | 694 |
|
|
2020
Q3 | $30K | Buy |
+12,558
| New | +$30K | ﹤0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-63,440
| Closed | -$298K | – | 1357 |
|
|
2019
Q1 | $298K | Sell |
63,440
-77,402
| -55% | -$364K | 0.05% | 668 |
|
|
2018
Q4 | $480K | Buy |
+140,842
| New | +$480K | 0.08% | 429 |
|
|
2017
Q4 | – | Sell |
-110,230
| Closed | -$673K | – | 1403 |
|
|
2017
Q3 | $673K | Sell |
110,230
-23,314
| -17% | -$142K | 0.11% | 326 |
|
|
2017
Q2 | $812K | Buy |
133,544
+106,273
| +390% | +$646K | 0.15% | 176 |
|
|
2017
Q1 | $222K | Buy |
+27,271
| New | +$222K | 0.05% | 746 |
|
|
2016
Q4 | – | Sell |
-19,902
| Closed | -$276K | – | 1219 |
|
|
2016
Q3 | $276K | Buy |
+19,902
| New | +$276K | 0.07% | 561 |
|
|
2015
Q3 | – | Sell |
-10,613
| Closed | -$241K | – | 1092 |
|
|
2015
Q2 | $241K | Buy |
+10,613
| New | +$241K | 0.08% | 533 |
|
|
2015
Q1 | – | Sell |
-9,455
| Closed | -$258K | – | 913 |
|
|
2014
Q4 | $258K | Buy |
9,455
+3,712
| +65% | +$101K | 0.13% | 347 |
|
|
2014
Q3 | $201K | Sell |
5,743
-7,818
| -58% | -$274K | 0.1% | 500 |
|
|
2014
Q2 | $610K | Buy |
+13,561
| New | +$610K | 0.29% | 48 |
|
|
2013
Q4 | – | Sell |
-9,598
| Closed | -$349K | – | 720 |
|
|
2013
Q3 | $349K | Buy |
+9,598
| New | +$349K | 0.28% | 102 |
|