Granite Point Capital Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90,000
| Closed | -$527K | – | 95 |
|
2022
Q4 | $527K | Sell |
90,000
-35,000
| -28% | -$205K | 0.34% | 38 |
|
2022
Q3 | $765K | Buy |
125,000
+55,000
| +79% | +$337K | 0.31% | 38 |
|
2022
Q2 | $438K | Sell |
70,000
-10,000
| -13% | -$62.6K | 0.11% | 70 |
|
2022
Q1 | $574K | Buy |
+80,000
| New | +$574K | 0.12% | 79 |
|