GAMA
SWN
Graticule Asia Macro Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-520,250
| Closed | -$3.25M | – | 56 |
|
|
2022
Q2 | $3.25M | Buy |
520,250
+432,250
| +491% | +$2.7M | 1.49% | 11 |
|
|
2022
Q1 | $631K | Buy |
+88,000
| New | +$631K | 0.09% | 43 |
|
|
2021
Q1 | – | Sell |
-170,000
| Closed | -$507K | – | 212 |
|
|
2020
Q4 | $507K | Hold |
170,000
| – | – | 0.24% | 54 |
|
|
2020
Q3 | $400K | Buy |
+170,000
| New | +$400K | 0.04% | 46 |
|
|
2017
Q4 | – | Sell |
-335,000
| Closed | -$2.05M | – | 83 |
|
|
2017
Q3 | $2.05M | Buy |
+335,000
| New | +$2.05M | 0.09% | 58 |
|
|
2016
Q1 | – | Sell |
-243,374
| Closed | -$1.73M | – | 152 |
|
|
2015
Q4 | $1.73M | Buy |
+243,374
| New | +$1.73M | 0.28% | 41 |
|