Ionic Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 260 |
|
|
2017
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-150,010
| Closed | -$4.8M | – | 319 |
|
|
2016
Q3 | $4.8M | Buy |
+150,010
| New | +$4.8M | 0.21% | 47 |
|
|
2016
Q2 | – | Sell |
-24,417
| Closed | -$473K | – | 277 |
|
|
2016
Q1 | $473K | Sell |
24,417
-150,080
| -86% | -$2.91M | 0.03% | 126 |
|
|
2015
Q4 | $3.22M | Buy |
174,497
+127,036
| +268% | +$2.34M | 0.22% | 46 |
|
|
2015
Q3 | $1.48M | Buy |
47,461
+23,781
| +100% | +$739K | 0.08% | 73 |
|
|
2015
Q2 | $1.18M | Sell |
23,680
-113,804
| -83% | -$5.66M | 0.05% | 80 |
|
|
2015
Q1 | $6.93M | Buy |
+137,484
| New | +$6.93M | 0.27% | 47 |
|