JCA
SWN
Jade Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$262K | – | 103 |
|
|
2023
Q4 | $262K | Buy |
40,000
+20,000
| +100% | +$131K | 0.16% | 71 |
|
|
2023
Q3 | $129K | Hold |
20,000
| – | – | 0.12% | 61 |
|
|
2023
Q2 | $120K | Hold |
20,000
| – | – | 0.09% | 62 |
|
|
2023
Q1 | $100K | Sell |
20,000
-20,000
| -50% | -$100K | 0.14% | 54 |
|
|
2022
Q4 | $234K | Buy |
+40,000
| New | +$234K | 0.68% | 37 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$72K | – | 93 |
|
|
2022
Q1 | $72K | Sell |
10,000
-170,000
| -94% | -$1.22M | 0.04% | 93 |
|
|
2021
Q4 | $878K | Buy |
180,000
+80,000
| +80% | +$390K | 0.67% | 40 |
|
|
2021
Q3 | $554K | Buy |
+100,000
| New | +$554K | 0.32% | 60 |
|