Group One Trading’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3315 |
|
|
2024
Q1 | – | Sell |
-52,237
| Closed | -$342K | – | 3428 |
|
|
2023
Q4 | $342K | Sell |
52,237
-75,818
| -59% | -$497K | ﹤0.01% | 614 |
|
|
2023
Q3 | $826K | Buy |
+128,055
| New | +$826K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-149,100
| Closed | -$746K | – | 3516 |
|
|
2023
Q1 | $746K | Buy |
149,100
+82,055
| +122% | +$410K | ﹤0.01% | 373 |
|
|
2022
Q4 | $392K | Sell |
67,045
-114,244
| -63% | -$668K | ﹤0.01% | 589 |
|
|
2022
Q3 | $1.11M | Sell |
181,289
-41,433
| -19% | -$253K | ﹤0.01% | 370 |
|
|
2022
Q2 | $1.39M | Sell |
222,722
-281,227
| -56% | -$1.76M | ﹤0.01% | 362 |
|
|
2022
Q1 | $3.61M | Buy |
503,949
+93,237
| +23% | +$668K | ﹤0.01% | 259 |
|
|
2021
Q4 | $1.91M | Buy |
410,712
+359,328
| +699% | +$1.67M | ﹤0.01% | 489 |
|
|
2021
Q3 | $285K | Sell |
51,384
-144,758
| -74% | -$803K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.11M | Sell |
196,142
-11,362
| -5% | -$64.4K | ﹤0.01% | 574 |
|
|
2021
Q1 | $965K | Buy |
207,504
+41,962
| +25% | +$195K | ﹤0.01% | 566 |
|
|
2020
Q4 | $493K | Buy |
+165,542
| New | +$493K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q4 | – | Sell |
-218,749
| Closed | -$422K | – | 2286 |
|
|
2019
Q3 | $422K | Buy |
218,749
+86,699
| +66% | +$167K | ﹤0.01% | 425 |
|
|
2019
Q2 | $417K | Buy |
132,050
+1,924
| +1% | +$6.08K | ﹤0.01% | 382 |
|
|
2019
Q1 | $610K | Sell |
130,126
-85,422
| -40% | -$400K | 0.01% | 271 |
|
|
2018
Q4 | $735K | Sell |
215,548
-228,322
| -51% | -$779K | 0.01% | 310 |
|
|
2018
Q3 | $2.27M | Buy |
443,870
+12,970
| +3% | +$66.3K | 0.02% | 173 |
|
|
2018
Q2 | $2.28M | Sell |
430,900
-4,509
| -1% | -$23.9K | 0.02% | 149 |
|
|
2018
Q1 | $1.89M | Buy |
435,409
+187,288
| +75% | +$811K | 0.02% | 159 |
|
|
2017
Q4 | $1.39M | Sell |
248,121
-31,535
| -11% | -$176K | 0.01% | 269 |
|
|
2017
Q3 | $1.71M | Buy |
279,656
+24,768
| +10% | +$151K | 0.02% | 212 |
|
|
2017
Q2 | $1.55M | Buy |
254,888
+11,267
| +5% | +$68.5K | 0.02% | 203 |
|
|
2017
Q1 | $1.99M | Buy |
243,621
+106,089
| +77% | +$867K | 0.02% | 150 |
|
|
2016
Q4 | $1.49M | Buy |
137,532
+63,460
| +86% | +$687K | 0.01% | 213 |
|
|
2016
Q3 | $1.03M | Buy |
74,072
+50,723
| +217% | +$702K | 0.01% | 209 |
|
|
2016
Q2 | $294K | Sell |
23,349
-177,945
| -88% | -$2.24M | ﹤0.01% | 394 |
|
|
2016
Q1 | $1.62M | Buy |
+201,294
| New | +$1.62M | 0.02% | 126 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$15K | – | 1971 |
|
|
2013
Q4 | $15K | Buy |
375
+300
| +400% | +$12K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1335 |
|