IM
SWN
Islet Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,233
| Closed | -$760K | – | 70 |
|
|
2022
Q3 | $760K | Sell |
124,233
-450,000
| -78% | -$2.75M | 0.2% | 39 |
|
|
2022
Q2 | $3.59M | Sell |
574,233
-675,767
| -54% | -$4.22M | 0.36% | 41 |
|
|
2022
Q1 | $8.96M | Sell |
1,250,000
-750,000
| -38% | -$5.38M | 0.37% | 39 |
|
|
2021
Q4 | $9.32M | Buy |
+2,000,000
| New | +$9.32M | 0.25% | 69 |
|