Laurion Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,288
| Closed | -$827K | – | 411 |
|
|
2022
Q2 | $827K | Buy |
+132,288
| New | +$827K | 0.01% | 189 |
|
|
2019
Q1 | – | Sell |
-18,551
| Closed | -$63K | – | 944 |
|
|
2018
Q4 | $63K | Buy |
+18,551
| New | +$63K | ﹤0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-37,100
| Closed | -$197K | – | 1182 |
|
|
2018
Q2 | $197K | Sell |
37,100
-13,200
| -26% | -$70.1K | ﹤0.01% | 949 |
|
|
2018
Q1 | $218K | Buy |
50,300
+24,700
| +96% | +$107K | ﹤0.01% | 927 |
|
|
2017
Q4 | $142K | Sell |
25,600
-47,900
| -65% | -$266K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $449K | Buy |
+73,500
| New | +$449K | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-44,500
| Closed | -$481K | – | 1128 |
|
|
2016
Q4 | $481K | Buy |
+44,500
| New | +$481K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$26K | – | 871 |
|
|
2015
Q4 | $26K | Sell |
3,700
-276,100
| -99% | -$1.94M | ﹤0.01% | 517 |
|
|
2015
Q3 | $3.55M | Buy |
279,800
+178,500
| +176% | +$2.27M | 0.04% | 59 |
|
|
2015
Q2 | $2.3M | Buy |
+101,300
| New | +$2.3M | 0.02% | 134 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$318K | – | 359 |
|
|
2014
Q3 | $318K | Buy |
+9,100
| New | +$318K | 0.01% | 120 |
|
|
2014
Q1 | – | Sell |
-11,278
| Closed | -$444K | – | 215 |
|
|
2013
Q4 | $444K | Buy |
+11,278
| New | +$444K | 0.02% | 66 |
|