First Quadrant’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,300
| Closed | -$70K | – | 854 |
|
|
2020
Q1 | $70K | Hold |
41,300
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $100K | Buy |
+41,300
| New | +$100K | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-747,006
| Closed | -$2.36M | – | 695 |
|
|
2019
Q2 | $2.36M | Buy |
747,006
+415,001
| +125% | +$1.31M | 0.16% | 161 |
|
|
2019
Q1 | $1.56M | Buy |
332,005
+260,265
| +363% | +$1.22M | 0.12% | 186 |
|
|
2018
Q4 | $245K | Sell |
71,740
-1,164,743
| -94% | -$3.98M | 0.02% | 497 |
|
|
2018
Q3 | $6.32M | Sell |
1,236,483
-1,379,040
| -53% | -$7.05M | 0.14% | 188 |
|
|
2018
Q2 | $13.9M | Hold |
2,615,523
| – | – | 0.26% | 126 |
|
|
2018
Q1 | $11.3M | Buy |
2,615,523
+8,250
| +0.3% | +$35.7K | 0.22% | 160 |
|
|
2017
Q4 | $14.5M | Buy |
2,607,273
+830,964
| +47% | +$4.64M | 0.27% | 128 |
|
|
2017
Q3 | $10.9M | Buy |
1,776,309
+1,769,733
| +26,912% | +$10.8M | 0.21% | 157 |
|
|
2017
Q2 | $40K | Hold |
6,576
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $54K | Buy |
6,576
+1,576
| +32% | +$12.9K | ﹤0.01% | 749 |
|
|
2016
Q4 | $54K | Hold |
5,000
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $116K | Hold |
5,000
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $175K | Hold |
5,000
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $227K | Buy |
+5,000
| New | +$227K | 0.01% | 560 |
|