HHC
SWN
Hutchin Hill Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$75K | – | 995 |
|
|
2017
Q2 | $75K | Buy |
+12,300
| New | +$75K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-365,600
| Closed | -$3.96M | – | 1042 |
|
|
2016
Q4 | $3.96M | Buy |
+365,600
| New | +$3.96M | 0.14% | 174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q4 | – | Sell |
-329,863
| Closed | -$4.19M | – | 762 |
|
|
2015
Q3 | $4.19M | Buy |
329,863
+183,563
| +125% | +$2.33M | 0.16% | 173 |
|
|
2015
Q2 | $3.33M | Buy |
146,300
+35,400
| +32% | +$805K | 0.09% | 192 |
|
|
2015
Q1 | $2.57M | Sell |
110,900
-132,198
| -54% | -$3.07M | 0.07% | 248 |
|
|
2014
Q4 | $6.63M | Buy |
243,098
+119,198
| +96% | +$3.25M | 0.24% | 62 |
|
|
2014
Q3 | $4.33M | Buy |
123,900
+27,800
| +29% | +$972K | 0.16% | 143 |
|
|
2014
Q2 | $4.37M | Buy |
+96,100
| New | +$4.37M | 0.2% | 83 |
|
|
2013
Q4 | – | Sell |
-184,600
| Closed | -$6.72M | – | 654 |
|
|
2013
Q3 | $6.72M | Buy |
+184,600
| New | +$6.72M | 0.61% | 39 |
|