Integral Derivatives’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q3 | – | Sell |
-36,424
| Closed | -$221K | – | 623 |
|
|
2017
Q2 | $221K | Sell |
36,424
-16,434
| -31% | -$99.7K | ﹤0.01% | 194 |
|
|
2017
Q1 | $432K | Buy |
+52,858
| New | +$432K | 0.01% | 147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q2 | – | Sell |
-21,310
| Closed | -$172K | – | 530 |
|
|
2016
Q1 | $172K | Buy |
21,310
+7,800
| +58% | +$63K | 0.01% | 159 |
|
|
2015
Q4 | $96K | Buy |
+13,510
| New | +$96K | ﹤0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-24,810
| Closed | -$564K | – | 570 |
|
|
2015
Q2 | $564K | Buy |
+24,810
| New | +$564K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-9,275
| Closed | -$253K | – | 644 |
|
|
2014
Q4 | $253K | Buy |
+9,275
| New | +$253K | ﹤0.01% | 256 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2014
Q1 | – | Sell |
-42,757
| Closed | -$1.68M | – | 692 |
|
|
2013
Q4 | $1.68M | Buy |
+42,757
| New | +$1.68M | 0.02% | 91 |
|