GCM
SWN
Graham Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,210
| Closed | -$613K | – | 1370 |
|
|
2022
Q2 | $613K | Buy |
+98,210
| New | +$613K | 0.02% | 595 |
|
|
2021
Q3 | – | Sell |
-257,911
| Closed | -$1.46M | – | 129 |
|
|
2021
Q2 | $1.46M | Sell |
257,911
-88,000
| -25% | -$499K | 0.08% | 100 |
|
|
2021
Q1 | $1.61M | Buy |
+345,911
| New | +$1.61M | 0.07% | 107 |
|
|
2016
Q4 | – | Sell |
-896,050
| Closed | -$12.4M | – | 103 |
|
|
2016
Q3 | $12.4M | Sell |
896,050
-1,225,750
| -58% | -$17M | 0.4% | 27 |
|
|
2016
Q2 | $26.7M | Buy |
+2,121,800
| New | +$26.7M | 1.37% | 10 |
|