Easterly Investment Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,223
| Closed | -$2.06M | – | 226 |
|
|
2024
Q3 | $2.06M | Hold |
290,223
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $1.95M | Sell |
290,223
-110
| -0% | -$803 | 0.17% | 110 |
|
|
2024
Q1 | $2.2M | Sell |
290,333
-622,368
| -68% | -$4.23M | 0.17% | 115 |
|
|
2023
Q4 | $5.98M | Buy |
912,701
+32,857
| +4% | +$219K | 0.64% | 59 |
|
|
2023
Q3 | $5.67M | Buy |
879,844
+469,752
| +115% | +$2.99M | 0.62% | 66 |
|
|
2023
Q2 | $2.46M | Sell |
410,092
-150,533
| -27% | -$776K | 0.22% | 101 |
|
|
2023
Q1 | $2.8M | Buy |
560,625
+75,389
| +16% | +$400K | 0.25% | 98 |
|
|
2022
Q4 | $2.84M | Buy |
485,236
+190,505
| +65% | +$1.25M | 0.25% | 92 |
|
|
2022
Q3 | $1.8M | Buy |
294,731
+440
| +0.1% | +$3.04K | 0.17% | 109 |
|
|
2022
Q2 | $1.84M | Sell |
294,291
-9,185
| -3% | -$71K | 0.16% | 106 |
|
|
2022
Q1 | $2.18M | Sell |
303,476
-10,000
| -3% | -$50.4K | 0.16% | 102 |
|
|
2021
Q4 | $1.46M | Buy |
+313,476
| New | +$1.56M | 0.11% | 124 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS