IMC Chicago’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
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q1 | – | Sell |
-167,876
| Closed | -$500K | – | 583 |
|
|
2020
Q4 | $500K | Buy |
+167,876
| New | +$500K | ﹤0.01% | 163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q2 | – | Sell |
-128,012
| Closed | -$216K | – | 494 |
|
|
2020
Q1 | $216K | Buy |
+128,012
| New | +$216K | ﹤0.01% | 156 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q1 | – | Sell |
-62,210
| Closed | -$212K | – | 461 |
|
|
2018
Q4 | $212K | Buy |
+62,210
| New | +$212K | ﹤0.01% | 124 |
|