HT
SWN
HAP Trading’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q4 | – | Sell |
-34,427
| Closed | -$222K | – | 699 |
|
|
2023
Q3 | $222K | Buy |
+34,427
| New | +$222K | 0.04% | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q1 | – | Sell |
-69,614
| Closed | -$324K | – | 1549 |
|
|
2021
Q4 | $324K | Buy |
69,614
+565
| +0.8% | +$2.63K | 0.01% | 453 |
|
|
2021
Q3 | $383K | Buy |
69,049
+18,072
| +35% | +$100K | 0.01% | 432 |
|
|
2021
Q2 | $289K | Buy |
+50,977
| New | +$289K | 0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-193,132
| Closed | -$576K | – | 1372 |
|
|
2020
Q4 | $576K | Buy |
+193,132
| New | +$576K | 0.02% | 278 |
|
|
2020
Q3 | – | Sell |
-352,006
| Closed | -$901K | – | 1024 |
|
|
2020
Q2 | $901K | Buy |
+352,006
| New | +$901K | 0.05% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q1 | – | Sell |
-122,906
| Closed | -$419K | – | 758 |
|
|
2018
Q4 | $419K | Buy |
+122,906
| New | +$419K | 0.03% | 240 |
|
|
2018
Q2 | – | Sell |
-56,037
| Closed | -$243K | – | 601 |
|
|
2018
Q1 | $243K | Buy |
+56,037
| New | +$243K | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-50,822
| Closed | -$311K | – | 623 |
|
|
2017
Q3 | $311K | Buy |
50,822
+14,091
| +38% | +$86.2K | 0.01% | 267 |
|
|
2017
Q2 | $223K | Buy |
+36,731
| New | +$223K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-47,295
| Closed | -$512K | – | 658 |
|
|
2016
Q4 | $512K | Sell |
47,295
-50,185
| -51% | -$543K | 0.03% | 199 |
|
|
2016
Q3 | $1.35M | Buy |
+97,480
| New | +$1.35M | 0.05% | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q4 | – | Sell |
-15,817
| Closed | -$201K | – | 587 |
|
|
2015
Q3 | $201K | Buy |
+15,817
| New | +$201K | 0.01% | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2014
Q3 | – | Sell |
-23,456
| Closed | -$1.07M | – | 674 |
|
|
2014
Q2 | $1.07M | Buy |
+23,456
| New | +$1.07M | 0.04% | 230 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 457 |
|