Ellington Management Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,800
| Closed | -$157K | – | 822 |
|
|
2019
Q2 | $157K | Buy |
49,800
+37,200
| +295% | +$117K | 0.03% | 500 |
|
|
2019
Q1 | $59K | Sell |
12,600
-4,100
| -25% | -$19.2K | 0.01% | 526 |
|
|
2018
Q4 | $57K | Buy |
+16,700
| New | +$57K | 0.02% | 356 |
|
|
2018
Q2 | – | Sell |
-55,673
| Closed | -$241K | – | 900 |
|
|
2018
Q1 | $241K | Buy |
55,673
+43,173
| +345% | +$187K | 0.02% | 657 |
|
|
2017
Q4 | $70K | Sell |
12,500
-4,800
| -28% | -$26.9K | 0.01% | 553 |
|
|
2017
Q3 | $106K | Sell |
17,300
-38,500
| -69% | -$236K | 0.02% | 580 |
|
|
2017
Q2 | $339K | Buy |
+55,800
| New | +$339K | 0.05% | 353 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$145K | – | 897 |
|
|
2016
Q4 | $145K | Buy |
+13,400
| New | +$145K | 0.02% | 465 |
|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$259K | – | 859 |
|
|
2015
Q3 | $259K | Buy |
+20,400
| New | +$259K | 0.07% | 473 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$386K | – | 832 |
|
|
2013
Q3 | $386K | Buy |
10,600
+300
| +3% | +$10.9K | 0.07% | 418 |
|
|
2013
Q2 | $376K | Buy |
+10,300
| New | +$376K | 0.07% | 421 |
|