Hudson Bay Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,970
| Closed | -$1.73M | – | 850 |
|
|
2024
Q1 | $1.73M | Sell |
227,970
-107,500
| -32% | -$815K | 0.01% | 402 |
|
|
2023
Q4 | $2.2M | Buy |
+335,470
| New | +$2.2M | 0.01% | 370 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$490K | – | 566 |
|
|
2017
Q1 | $490K | Buy |
+60,000
| New | +$490K | 0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-75,200
| Closed | -$535K | – | 209 |
|
|
2015
Q4 | $535K | Buy |
+75,200
| New | +$535K | 0.03% | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$524K | – | 184 |
|
|
2014
Q3 | $524K | Buy |
+15,000
| New | +$524K | 0.01% | 142 |
|